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
426
$2.23M 0.03%
19,548
-5,666
427
$2.16M 0.03%
8,456
-617
428
$2.14M 0.03%
+6,194
429
$2.08M 0.03%
+8,400
430
$2.05M 0.03%
+1,733
431
$2.03M 0.02%
14,479
-4,536
432
$1.99M 0.02%
7,534
-1,052
433
$1.94M 0.02%
104,484
-200,328
434
$1.93M 0.02%
103,805
-7,577
435
$1.92M 0.02%
9,846
+5,986
436
$1.91M 0.02%
109,414
-7,987
437
$1.9M 0.02%
6,585
+1,746
438
$1.84M 0.02%
45,748
-3,339
439
$1.82M 0.02%
55,946
-4,084
440
$1.78M 0.02%
38,194
-2,788
441
$1.77M 0.02%
1,016
-13,143
442
$1.72M 0.02%
11,870
443
$1.67M 0.02%
39,728
+488
444
$1.64M 0.02%
23,794
+1,299
445
$1.6M 0.02%
2,639
-1,376
446
$1.59M 0.02%
21,445
-1,604
447
$1.57M 0.02%
+7,700
448
$1.49M 0.02%
22,510
-27,979
449
$1.45M 0.02%
24,913
+20,907
450
$1.39M 0.02%
+24,786