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
$5.94B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.1M
3
+$6.7M
4
TXN icon
Texas Instruments
TXN
+$6.23M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.12M

Top Sells

1
+$10.8M
2
+$6.39M
3
+$5.12M
4
DG icon
Dollar General
DG
+$5.06M
5
ABBV icon
AbbVie
ABBV
+$5.01M

Sector Composition

1 Technology 21.62%
2 Healthcare 11.98%
3 Financials 10.94%
4 Consumer Discretionary 10.41%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$276K ﹤0.01%
+12,272
452
$268K ﹤0.01%
5,583
-1,581
453
$262K ﹤0.01%
1,427
-2,482
454
$262K ﹤0.01%
2,401
455
$258K ﹤0.01%
3,876
-1,192
456
$257K ﹤0.01%
+5,787
457
$254K ﹤0.01%
216
458
$254K ﹤0.01%
7,401
-2,682
459
$253K ﹤0.01%
+2,028
460
$233K ﹤0.01%
1,479
461
$230K ﹤0.01%
4,711
-28,050
462
$222K ﹤0.01%
2,135
-8,197
463
$221K ﹤0.01%
1,935
464
$220K ﹤0.01%
+1,020
465
$216K ﹤0.01%
10,611
-111,308
466
$205K ﹤0.01%
10,392
-4,049
467
$200K ﹤0.01%
2,567
-24,052
468
$159K ﹤0.01%
+10,157
469
$154K ﹤0.01%
+11,606
470
$134K ﹤0.01%
11,106
471
$104K ﹤0.01%
10,424
-1,459
472
– –
-51,125
473
– –
-2,459
474
– –
-7,727
475
– –
-184,096
17 18
19
20 21