SLAM

Swiss Life Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.03M
3
+$7.43M
4
PG icon
Procter & Gamble
PG
+$6.04M
5
ALL icon
Allstate
ALL
+$5.8M

Top Sells

1
+$57M
2
+$9.02M
3
+$5.13M
4
MET icon
MetLife
MET
+$4.64M
5
RTX icon
RTX Corp
RTX
+$4.36M

Sector Composition

1 Healthcare 13.49%
2 Financials 12.6%
3 Technology 11.79%
4 Industrials 8.4%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$229K 0.01%
+5,638
402
$226K 0.01%
+13,100
403
$221K 0.01%
+6,701
404
$209K 0.01%
6,333
-70,831
405
$207K 0.01%
8,705
-29,395
406
$129K 0.01%
+12,094
407
$119K 0.01%
2,302
-6,817
408
$85.1K ﹤0.01%
68
-327
409
– –
-38,748
410
– –
-9,980
411
– –
-2,844
412
– –
-27,179
413
– –
-23,530
414
– –
-6,930
415
– –
-50,940
416
– –
-6,192
417
– –
-25,839
418
– –
-9,036
419
– –
-12,478
420
– –
-4,879
421
– –
-10,927
422
– –
-12,465
423
– –
-4,614
424
– –
-24,442
425
– –
-12,445
15 16
17
18 19