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SLAM

Swiss Life Asset Management Portfolio holdings

AUM $20.4B
1-Year Est. Return 28.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.48B
AUM Growth
+$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$33.8M
3
+$33.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.2M
5
AVGO icon
Broadcom
AVGO
+$33.1M

Top Sells

1
+$12.9M
2
+$7.42M
3
+$6.96M
4
WM icon
Waste Management
WM
+$6.1M
5
ALL icon
Allstate
ALL
+$5.44M

Sector Composition

1 Financials 15.41%
2 Technology 14.97%
3 Healthcare 12.51%
4 Communication Services 8.53%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$205K ﹤0.01%
4,837
-30,000
477
$204K ﹤0.01%
4,231
-9,255
478
– –
-28,963
479
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-1,788
480
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-2,876
481
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-11,742
482
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-4,714
483
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-13,090
484
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-36,773
485
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-19,353
486
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-21,709
487
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-2,520
488
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-37,652
489
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-41,810
490
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-45,717
491
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-4,886
492
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-30,657
493
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-16,159
494
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-12,704
495
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-7,777
496
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-34,608
497
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0
498
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499
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-51,020
500
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-952
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