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
$8.18B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$17.7M
3
+$15.5M
4
MO icon
Altria Group
MO
+$9.96M
5
D icon
Dominion Energy
D
+$8.84M

Top Sells

1
+$9.91M
2
+$9.74M
3
+$8.82M
4
AAPL icon
Apple
AAPL
+$8.26M
5
DGX icon
Quest Diagnostics
DGX
+$7.6M

Sector Composition

1 Technology 26.18%
2 Healthcare 12.41%
3 Financials 11.84%
4 Consumer Discretionary 9.24%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.82M 0.03%
+5,118
402
$2.81M 0.03%
80,060
-5,844
403
$2.8M 0.03%
8,130
-297
404
$2.8M 0.03%
+6,546
405
$2.8M 0.03%
+23,491
406
$2.77M 0.03%
20,924
-1,527
407
$2.72M 0.03%
161,178
-11,765
408
$2.71M 0.03%
118,732
+103,527
409
$2.71M 0.03%
21,741
-1,587
410
$2.61M 0.03%
+120,451
411
$2.6M 0.03%
6,815
-8,408
412
$2.59M 0.03%
48,622
+18,390
413
$2.58M 0.03%
+2,959
414
$2.54M 0.03%
39,704
-2,898
415
$2.52M 0.03%
103,030
-7,520
416
$2.52M 0.03%
15,491
-4,518
417
$2.47M 0.03%
18,494
+11,869
418
$2.47M 0.03%
29,639
-2,163
419
$2.46M 0.03%
90,009
-6,570
420
$2.41M 0.03%
98,362
-7,180
421
$2.4M 0.03%
48,634
+31,130
422
$2.4M 0.03%
22,124
+6,165
423
$2.38M 0.03%
29,744
-56,261
424
$2.34M 0.03%
17,266
-65,764
425
$2.24M 0.03%
23,882
-1,743
15 16
17
18 19