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
$2.03B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$19.1M
3
+$2.83M
4
CB icon
Chubb
CB
+$2.67M
5
MCD icon
McDonald's
MCD
+$2.54M

Top Sells

1
+$22.2M
2
+$6.54M
3
+$4.56M
4
GEN icon
Gen Digital
GEN
+$3.28M
5
PG icon
Procter & Gamble
PG
+$2.75M

Sector Composition

1 Healthcare 12.8%
2 Financials 12.63%
3 Technology 10.6%
4 Industrials 7.98%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 0.87%
172,823
27
$16.8M 0.83%
568,687
+62,294
28
$16.4M 0.81%
109,675
29
$16.4M 0.81%
143,011
-7,700
30
$16.2M 0.8%
315,930
+11,098
31
$16.1M 0.79%
77,419
32
$15.9M 0.79%
381,370
+26,308
33
$15.8M 0.78%
389,523
+7,615
34
$15.8M 0.78%
517,376
35
$15.6M 0.77%
156,937
-4,711
36
$15.5M 0.76%
109,207
37
$15.3M 0.76%
1,135,328
+101,501
38
$15.3M 0.75%
109,729
39
$15.1M 0.74%
395,950
+15,660
40
$14.9M 0.73%
241,944
-220
41
$14.3M 0.71%
96,805
42
$13.9M 0.68%
151,023
+9,691
43
$13.8M 0.68%
94,986
+11,524
44
$13.7M 0.67%
144,464
45
$13.4M 0.66%
326,363
+9,342
46
$13.3M 0.65%
129,555
-9,883
47
$13M 0.64%
206,077
-3,911
48
$12.9M 0.64%
239,284
+25,884
49
$12.8M 0.63%
202,816
-1,021
50
$12.8M 0.63%
430,740
-1,480
1
2
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