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
$1.54B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$55.7M
3
+$51.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$35.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.11%
2 Financials 14.56%
3 Technology 11.54%
4 Industrials 8.27%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 0.94%
+149,127
27
$14.5M 0.94%
+107,777
28
$14.3M 0.93%
+205,692
29
$14.2M 0.92%
+919,926
30
$14.1M 0.92%
+171,858
31
$14M 0.91%
+271,878
32
$13.9M 0.9%
+98,881
33
$13.5M 0.88%
+479,438
34
$13.4M 0.87%
+68,599
35
$12.9M 0.84%
+313,100
36
$12.9M 0.84%
+93,538
37
$12.5M 0.82%
+221,558
38
$12.5M 0.81%
+127,404
39
$12.5M 0.81%
+289,422
40
$12.4M 0.81%
+220,824
41
$12.3M 0.8%
+661,940
42
$12.2M 0.8%
+214,170
43
$12.1M 0.79%
+139,769
44
$11.9M 0.78%
+238,194
45
$11.6M 0.75%
+256,916
46
$11.5M 0.75%
+60,951
47
$11.4M 0.74%
+226,912
48
$10.8M 0.7%
+70,390
49
$10.8M 0.7%
+91,133
50
$10.7M 0.7%
+98,932
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