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
$8.18B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$17.7M
3
+$15.5M
4
MO icon
Altria Group
MO
+$9.96M
5
D icon
Dominion Energy
D
+$8.84M

Top Sells

1
+$9.91M
2
+$9.74M
3
+$8.82M
4
AAPL icon
Apple
AAPL
+$8.26M
5
DGX icon
Quest Diagnostics
DGX
+$7.6M

Sector Composition

1 Technology 26.18%
2 Healthcare 12.41%
3 Financials 11.84%
4 Consumer Discretionary 9.24%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.3M 0.59%
346,734
-71,955
27
$45.3M 0.55%
1,089,838
+22,527
28
$44.9M 0.55%
161,205
-3,386
29
$44.9M 0.55%
89,193
+6,040
30
$43.1M 0.53%
206,948
+6,388
31
$41.6M 0.51%
1,125,152
+95,806
32
$40M 0.49%
61,548
-7,340
33
$40M 0.49%
650,340
+380
34
$39.8M 0.49%
816,733
+202,713
35
$39.7M 0.49%
810,466
-629
36
$38.8M 0.47%
152,703
-7,686
37
$38.6M 0.47%
914,280
+14,544
38
$36.6M 0.45%
311,921
+22,254
39
$36.4M 0.44%
589,631
-15,268
40
$36.3M 0.44%
805,170
+181,900
41
$35.9M 0.44%
365,171
+8,931
42
$34.3M 0.42%
358,215
+37,624
43
$33.7M 0.41%
665,874
-29,141
44
$33.6M 0.41%
627,050
-10,625
45
$32.6M 0.4%
237,674
+4,121
46
$31.5M 0.38%
229,472
+4,096
47
$30.7M 0.38%
315,306
+39,018
48
$30.1M 0.37%
269,974
+8,623
49
$29.8M 0.36%
404,321
-14,994
50
$29.5M 0.36%
139,516
-10,846
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