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
$1.88B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.6M
3
+$15.5M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$8.62M
5
QCOM icon
Qualcomm
QCOM
+$3.98M

Top Sells

1
+$20.2M
2
+$19.6M
3
+$10.3M
4
NTCT icon
NETSCOUT
NTCT
+$5.71M
5
AVB icon
AvalonBay Communities
AVB
+$2.38M

Sector Composition

1 Healthcare 13.78%
2 Financials 12.46%
3 Technology 11.1%
4 Industrials 7.64%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 0.91%
193,895
+22,647
27
$17M 0.91%
161,648
+3,624
28
$16.4M 0.88%
+214,000
29
$16.3M 0.87%
381,908
30
$16M 0.85%
172,823
31
$15.5M 0.83%
109,207
-2,546
32
$15.5M 0.83%
265,746
33
$15.4M 0.82%
150,711
+15,128
34
$15.2M 0.81%
304,832
+74,652
35
$15.1M 0.81%
242,164
-1,138
36
$15.1M 0.8%
77,419
37
$14.6M 0.78%
432,220
+760
38
$14.6M 0.78%
517,376
39
$14.6M 0.78%
96,805
-6,369
40
$14.3M 0.76%
141,332
+7,519
41
$14.1M 0.75%
144,464
42
$13.9M 0.74%
139,438
+434
43
$13.8M 0.74%
109,729
44
$13.2M 0.7%
506,393
+120,395
45
$13M 0.69%
380,290
-17,511
46
$12.7M 0.68%
209,988
+1,800
47
$12.1M 0.65%
156,616
+544
48
$11.9M 0.63%
276,214
49
$11.8M 0.63%
203,837
-9,451
50
$11.7M 0.63%
65,143
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