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
451
$392K 0.01%
11,471
-2,883
452
$391K 0.01%
+15,664
453
$390K 0.01%
10,083
+1,931
454
$386K 0.01%
75,741
+48,260
455
$384K 0.01%
10,929
-20,639
456
$381K 0.01%
+23,689
457
$370K 0.01%
5,919
-15,947
458
$369K 0.01%
3,211
-18,588
459
$367K 0.01%
+3,500
460
$342K 0.01%
12,193
-56,473
461
$326K 0.01%
9,396
462
$321K 0.01%
+8,414
463
$319K 0.01%
+9,276
464
$314K 0.01%
10,105
-3,219
465
$310K 0.01%
2,207
-491
466
$306K 0.01%
+7,164
467
$302K 0.01%
12,580
468
$301K 0.01%
16,420
+929
469
$300K 0.01%
10,591
-2,637
470
$299K 0.01%
4,772
471
$297K 0.01%
+6,693
472
$291K 0.01%
+7,668
473
$289K 0.01%
+5,068
474
$285K 0.01%
4,449
-40,857
475
$283K 0.01%
+3,631
17 18
19
20 21