SLAM

Swiss Life Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 27.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.12B
AUM Growth
-$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$6.8M
3
+$6.71M
4
GIS icon
General Mills
GIS
+$6.52M
5
VFC icon
VF Corp
VFC
+$6.18M

Top Sells

1
+$14.9M
2
+$11.4M
3
+$9.75M
4
META icon
Meta Platforms (Facebook)
META
+$8.61M
5
ABT icon
Abbott
ABT
+$8.37M

Sector Composition

1 Technology 22.74%
2 Financials 12.86%
3 Healthcare 12.03%
4 Consumer Discretionary 9.91%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$914K 0.01%
24,120
-10,886
477
$910K 0.01%
19,411
478
$842K 0.01%
13,741
479
$836K 0.01%
5,441
480
$826K 0.01%
+30,459
481
$824K 0.01%
9,674
+2,693
482
$823K 0.01%
10,345
+5,027
483
$818K 0.01%
5,918
484
$802K 0.01%
+674
485
$769K 0.01%
4,623
486
$767K 0.01%
26,996
-4,042
487
$752K 0.01%
5,736
+3,014
488
$722K 0.01%
9,996
489
$722K 0.01%
8,581
490
$714K 0.01%
1,101
+447
491
$711K 0.01%
8,089
492
$703K 0.01%
4,406
+1,679
493
$689K 0.01%
13,777
-39,545
494
$675K 0.01%
13,489
495
$669K 0.01%
8,741
-13,812
496
$661K 0.01%
5,425
-34
497
$655K 0.01%
+3,273
498
$650K 0.01%
6,252
+384
499
$647K 0.01%
4,155
500
$647K 0.01%
+18,070
18 19
20
21 22