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
476
$283K 0.01%
11,171
477
$259K ﹤0.01%
1,478
478
$258K ﹤0.01%
2,227
479
$255K ﹤0.01%
+2,401
480
$252K ﹤0.01%
2,459
-20,551
481
$247K ﹤0.01%
3,882
-1,114
482
$244K ﹤0.01%
+10,275
483
$244K ﹤0.01%
+216
484
$240K ﹤0.01%
22,241
-7,209
485
$238K ﹤0.01%
19,940
-78,675
486
$236K ﹤0.01%
+14,860
487
$234K ﹤0.01%
+6,350
488
$228K ﹤0.01%
+6,832
489
$227K ﹤0.01%
+12,088
490
$227K ﹤0.01%
+1,246
491
$220K ﹤0.01%
+2,928
492
$218K ﹤0.01%
+11,883
493
$217K ﹤0.01%
+1,935
494
$210K ﹤0.01%
+1,479
495
$207K ﹤0.01%
2,784
-22,570
496
$202K ﹤0.01%
935
-2,789
497
$184K ﹤0.01%
14,226
-23,114
498
$144K ﹤0.01%
11,106
-8,633
499
$140K ﹤0.01%
+11,105
500
$87K ﹤0.01%
14,208
-6,614
18 19
20
21 22