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
$5.49B
AUM Growth
+$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.2M
3
+$6.38M
4
HD icon
Home Depot
HD
+$5.31M
5
CVS icon
CVS Health
CVS
+$5.15M

Top Sells

1
+$23.2M
2
+$17M
3
+$12M
4
SO icon
Southern Company
SO
+$6.52M
5
HSY icon
Hershey
HSY
+$4.72M

Sector Composition

1 Technology 20.9%
2 Healthcare 12.7%
3 Financials 11.07%
4 Consumer Discretionary 9.78%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.8M 0.78%
383,906
+2,252
27
$42.8M 0.78%
252,348
28
$42.7M 0.78%
1,376,605
+80,974
29
$41.4M 0.75%
585,420
+5,580
30
$40.5M 0.74%
677,366
+4,996
31
$39.6M 0.72%
497,684
+24,034
32
$38.2M 0.7%
330,515
+1,257
33
$35.9M 0.65%
512,021
+31,295
34
$35.6M 0.65%
120,478
+745
35
$35.5M 0.65%
540,206
-8,106
36
$34.3M 0.63%
78,829
+10,024
37
$31.6M 0.58%
706,789
+60,936
38
$30.9M 0.56%
346,232
-1,294
39
$30.7M 0.56%
948,590
-950
40
$30.3M 0.55%
1,414,400
+228,350
41
$30.1M 0.55%
487,953
-20,317
42
$30M 0.55%
249,938
+13,117
43
$29.7M 0.54%
615,091
-1,895
44
$29.3M 0.54%
319,978
-41,816
45
$29.1M 0.53%
195,370
-9,867
46
$29.1M 0.53%
132,579
+6,153
47
$28.7M 0.52%
239,690
-25,783
48
$27.9M 0.51%
505,223
-177
49
$25.7M 0.47%
140,112
50
$25.7M 0.47%
280,767
+19,336
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