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
$4.65B
AUM Growth
-$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$34.3M
3
+$30.5M
4
GPN icon
Global Payments
GPN
+$25.1M
5
LRCX icon
Lam Research
LRCX
+$23.3M

Top Sells

1
+$50M
2
+$31M
3
+$19.6M
4
CI icon
Cigna
CI
+$13.7M
5
XLNX
Xilinx Inc
XLNX
+$13.2M

Sector Composition

1 Technology 19.09%
2 Healthcare 12.65%
3 Financials 11.45%
4 Consumer Discretionary 8.79%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$446K 0.01%
5,970
427
$443K 0.01%
1,830
-56
428
$436K 0.01%
3,126
+432
429
$420K 0.01%
7,751
-1,297
430
$410K 0.01%
6,206
-10,610
431
$405K 0.01%
+4,726
432
$394K 0.01%
13,691
433
$392K 0.01%
+14,373
434
$391K 0.01%
2,828
-275
435
$390K 0.01%
4,857
-1,635
436
$388K 0.01%
4,055
-1,109
437
$381K 0.01%
6,572
-770
438
$381K 0.01%
19,959
-1,944
439
$376K 0.01%
13,220
+1,092
440
$374K 0.01%
13,228
+4,709
441
$365K 0.01%
+2,304
442
$353K 0.01%
20,273
-1,532
443
$349K 0.01%
1,120
-109
444
$344K 0.01%
+23,600
445
$338K 0.01%
2,314
-225
446
$334K 0.01%
1,237
-120
447
$332K 0.01%
+25,380
448
$332K 0.01%
2,507
-244
449
$327K 0.01%
22,041
-4,025
450
$327K 0.01%
2,698
+44
16 17
18
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