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
476
$268K ﹤0.01%
+21,792
477
$265K ﹤0.01%
+645
478
$262K ﹤0.01%
+3,500
479
$261K ﹤0.01%
+6,606
480
$260K ﹤0.01%
+5,465
481
$255K ﹤0.01%
+92
482
$250K ﹤0.01%
+7,915
483
$246K ﹤0.01%
+2,047
484
$237K ﹤0.01%
+3,857
485
$236K ﹤0.01%
+1,734
486
$231K ﹤0.01%
+8,486
487
$224K ﹤0.01%
+831
488
$222K ﹤0.01%
1,934
-197,704
489
$221K ﹤0.01%
+2,767
490
$218K ﹤0.01%
+7,709
491
$218K ﹤0.01%
+4,053
492
$218K ﹤0.01%
+7,314
493
$215K ﹤0.01%
+8,726
494
$201K ﹤0.01%
+15,616
495
$200K ﹤0.01%
+2,639
496
$195K ﹤0.01%
+10,741
497
– –
-54,540
498
– –
-129,605
499
– –
-5,957
500
– –
-21,997
17 18 19
20
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