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
476
$964K 0.01%
14,155
-6,132
477
$960K 0.01%
5,593
-647
478
$934K 0.01%
+8,301
479
$931K 0.01%
+18,055
480
$920K 0.01%
17,231
+5,078
481
$907K 0.01%
14,987
482
$811K 0.01%
+7,684
483
$747K 0.01%
5,502
-37,497
484
$739K 0.01%
6,755
-108,510
485
$738K 0.01%
21,659
486
$731K 0.01%
4,306
487
$698K 0.01%
8,457
-4,233
488
$673K 0.01%
+1,500
489
$647K 0.01%
4,210
-100
490
$639K 0.01%
5,459
-398
491
$621K 0.01%
6,847
492
$618K 0.01%
+37,987
493
$614K 0.01%
+18,217
494
$596K 0.01%
7,044
+560
495
$579K 0.01%
2,253
-165
496
$579K 0.01%
25,798
497
$572K 0.01%
2,269
+343
498
$554K 0.01%
22,270
+5,336
499
$551K 0.01%
+6,175
500
$533K 0.01%
10,758
-54,345
18 19
20
21 22