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
$5.49B
AUM Growth
+$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.2M
3
+$6.38M
4
HD icon
Home Depot
HD
+$5.31M
5
CVS icon
CVS Health
CVS
+$5.15M

Top Sells

1
+$23.2M
2
+$17M
3
+$12M
4
SO icon
Southern Company
SO
+$6.52M
5
HSY icon
Hershey
HSY
+$4.72M

Sector Composition

1 Technology 20.9%
2 Healthcare 12.7%
3 Financials 11.07%
4 Consumer Discretionary 9.78%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$494K 0.01%
+86,836
427
$494K 0.01%
4,257
-4,721
428
$487K 0.01%
4,714
-27,113
429
$485K 0.01%
16,456
-21,068
430
$485K 0.01%
14,887
+514
431
$483K 0.01%
+29,732
432
$483K 0.01%
4,669
+1,446
433
$483K 0.01%
+272
434
$481K 0.01%
+7,880
435
$471K 0.01%
+29,377
436
$464K 0.01%
19,959
437
$464K 0.01%
1,555
+318
438
$445K 0.01%
2,828
439
$435K 0.01%
1,120
440
$429K 0.01%
3,494
441
$427K 0.01%
7,535
-12,575
442
$427K 0.01%
4,055
443
$422K 0.01%
14,441
-30,355
444
$421K 0.01%
27,699
-47,170
445
$418K 0.01%
2,455
-671
446
$418K 0.01%
4,899
-23,908
447
$417K 0.01%
5,106
-2,623
448
$397K 0.01%
2,066
-2,758
449
$396K 0.01%
1,946
-9,506
450
$395K 0.01%
7,727
-73,823
16 17
18
19 20