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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
$4.48B
AUM Growth
+$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$33.8M
3
+$33.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.2M
5
AVGO icon
Broadcom
AVGO
+$33.1M

Top Sells

1
+$12.9M
2
+$7.42M
3
+$6.96M
4
WM icon
Waste Management
WM
+$6.1M
5
ALL icon
Allstate
ALL
+$5.44M

Sector Composition

1 Financials 15.41%
2 Technology 14.97%
3 Healthcare 12.51%
4 Communication Services 8.53%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-9,272
502
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503
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-94,207
504
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-13,359
505
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506
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-11,575
507
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-75,874
508
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-61,734
509
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-20,905
510
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-39,510
511
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-59,750
512
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-10,779
513
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-28,070
514
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-7,976
515
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-18,770
516
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-7,585
517
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518
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519
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-4,784
520
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-78,552
521
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522
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-1,053
523
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-3,070
524
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-12,349
525
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-54,399
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