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
$7.29B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$70.7M
3
+$63.6M
4
LYB icon
LyondellBasell Industries
LYB
+$52.5M
5
DIS icon
Walt Disney
DIS
+$46.6M

Top Sells

1
+$42.3M
2
+$38.1M
3
+$32.1M
4
DD icon
DuPont de Nemours
DD
+$32M
5
GILD icon
Gilead Sciences
GILD
+$31.1M

Sector Composition

1 Technology 15.86%
2 Financials 13.3%
3 Healthcare 12.86%
4 Consumer Discretionary 9.57%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.4M 0.93%
354,840
+45,230
27
$62.7M 0.86%
326,941
+30,724
28
$61.9M 0.85%
356,585
+75,299
29
$60.8M 0.83%
364,899
+75,449
30
$59.9M 0.82%
461,554
+199,404
31
$54.9M 0.75%
621,088
+193,428
32
$54.6M 0.75%
12,154,080
+2,357,680
33
$53.6M 0.74%
587,953
+17,213
34
$53M 0.73%
339,231
+56,203
35
$52.8M 0.72%
391,209
+141,173
36
$51.4M 0.71%
322,063
+60,063
37
$51.4M 0.7%
187,610
+250
38
$50.1M 0.69%
1,187,867
+1,020,907
39
$49.4M 0.68%
271,366
+104,056
40
$49M 0.67%
1,046,258
-813,818
41
$48.6M 0.67%
206,607
+33,798
42
$47.9M 0.66%
3,780,455
+2,751,735
43
$47.1M 0.65%
877,779
+132,785
44
$46.6M 0.64%
448,177
+92,221
45
$46.5M 0.64%
576,605
-13,485
46
$46.3M 0.64%
+416,728
47
$45.4M 0.62%
636,315
+543,559
48
$44.8M 0.62%
181,241
+70,045
49
$44.2M 0.61%
278,113
+49,153
50
$43.8M 0.6%
1,051,738
+820,503
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