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
$2.83B
AUM Growth
+$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$21.1M
3
+$19M
4
CVX icon
Chevron
CVX
+$17.7M
5
JPM icon
JPMorgan Chase
JPM
+$15.9M

Top Sells

1
+$12M
2
+$7.41M
3
+$4.81M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.71M
5
TSN icon
Tyson Foods
TSN
+$3.79M

Sector Composition

1 Financials 15.13%
2 Technology 12.85%
3 Healthcare 11.85%
4 Industrials 9.04%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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467
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470
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