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
$4.65B
AUM Growth
-$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$34.3M
3
+$30.5M
4
GPN icon
Global Payments
GPN
+$25.1M
5
LRCX icon
Lam Research
LRCX
+$23.3M

Top Sells

1
+$50M
2
+$31M
3
+$19.6M
4
CI icon
Cigna
CI
+$13.7M
5
XLNX
Xilinx Inc
XLNX
+$13.2M

Sector Composition

1 Technology 19.09%
2 Healthcare 12.65%
3 Financials 11.45%
4 Consumer Discretionary 8.79%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$227K ﹤0.01%
+10,138
477
$224K ﹤0.01%
3,895
+340
478
$224K ﹤0.01%
+3,410
479
$223K ﹤0.01%
2,970
-4,263
480
$219K ﹤0.01%
2,227
-216
481
$212K ﹤0.01%
1,478
-143
482
$209K ﹤0.01%
8,462
-2,711
483
$209K ﹤0.01%
15,491
-1,313
484
$208K ﹤0.01%
301
+22
485
$208K ﹤0.01%
+4,457
486
$206K ﹤0.01%
+2,696
487
$204K ﹤0.01%
4,135
-7,803
488
$138K ﹤0.01%
+27,481
489
$135K ﹤0.01%
19,739
-7,856
490
$108K ﹤0.01%
18,226
-1,079
491
$93K ﹤0.01%
13,456
-81,053
492
$68.5K ﹤0.01%
+20,822
493
$59.5K ﹤0.01%
+12,123
494
– –
-3,428
495
– –
-237
496
– –
-4,169
497
– –
-9,002
498
– –
-4,454
499
– –
-7,604
500
– –
-3,153
18 19
20
21 22