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
$2.83B
AUM Growth
+$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$21.1M
3
+$19M
4
CVX icon
Chevron
CVX
+$17.7M
5
JPM icon
JPMorgan Chase
JPM
+$15.9M

Top Sells

1
+$12M
2
+$7.41M
3
+$4.81M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.71M
5
TSN icon
Tyson Foods
TSN
+$3.79M

Sector Composition

1 Financials 15.13%
2 Technology 12.85%
3 Healthcare 11.85%
4 Industrials 9.04%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.8M 0.88%
319,880
+14,003
27
$24.7M 0.87%
447,982
-13,536
28
$24.6M 0.87%
466,164
-1,568
29
$24.6M 0.87%
162,341
+1,052
30
$24.5M 0.86%
267,420
+36,006
31
$23.8M 0.84%
617,420
-13,820
32
$23.7M 0.84%
363,656
+46,970
33
$23.6M 0.83%
225,721
+60,694
34
$23.2M 0.82%
326,123
+148,488
35
$23.1M 0.81%
188,338
-1,148
36
$23M 0.81%
352,910
37
$23M 0.81%
315,585
+75,574
38
$22.9M 0.81%
205,836
-7,106
39
$22.1M 0.78%
137,976
+16,225
40
$22M 0.77%
155,587
+43,438
41
$21.9M 0.77%
146,732
+946
42
$21.7M 0.77%
321,044
-17,074
43
$20.8M 0.73%
127,726
+26,828
44
$20.1M 0.71%
89,900
-55,100
45
$20.1M 0.71%
580,916
+63,540
46
$20M 0.71%
128,507
+71,036
47
$19.7M 0.69%
171,457
+65,752
48
$19.6M 0.69%
381,908
49
$19.5M 0.69%
403,614
+37,918
50
$19.4M 0.68%
842,235
+418,782
1
2
3 4 5