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SLAM

Swiss Life Asset Management Portfolio holdings

AUM $20.4B
1-Year Est. Return 28.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.74B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$9.62M
3
+$8.41M
4
WM icon
Waste Management
WM
+$6.55M
5
DUK icon
Duke Energy
DUK
+$6.43M

Top Sells

1
+$39.2M
2
+$15.3M
3
+$14.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.12M
5
MCD icon
McDonald's
MCD
+$8.98M

Sector Composition

1 Financials 15.94%
2 Healthcare 13.33%
3 Technology 13.2%
4 Industrials 8.56%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-9,927
502
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-7,693
503
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-55,406
504
– –
-9,544
505
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-54,590
506
– –
-169
507
– –
-92,985
508
– –
-14,156
509
– –
-24,704
510
– –
-3,507
511
– –
-75,842
512
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-11,789
513
– –
-23,325
514
– –
-17,083
515
– –
-12,464
516
– –
-7,431
517
– –
-4,749
518
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-35,989
519
– –
-54,647
520
– –
-4,303
521
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-31,962
522
– –
-49,291
523
– –
-32,823
524
– –
-88,772
525
– –
-38,085
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