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
$7.29B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$70.7M
3
+$63.6M
4
LYB icon
LyondellBasell Industries
LYB
+$52.5M
5
DIS icon
Walt Disney
DIS
+$46.6M

Top Sells

1
+$42.3M
2
+$38.1M
3
+$32.1M
4
DD icon
DuPont de Nemours
DD
+$32M
5
GILD icon
Gilead Sciences
GILD
+$31.1M

Sector Composition

1 Technology 15.86%
2 Financials 13.3%
3 Healthcare 12.86%
4 Consumer Discretionary 9.57%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-124,520
502
– –
-6,800
503
– –
-17,320
504
– –
-13,130
505
– –
-36,661
506
– –
-86,205
507
– –
-449,968
17 18 19 20
21