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
$4.65B
AUM Growth
-$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$34.3M
3
+$30.5M
4
GPN icon
Global Payments
GPN
+$25.1M
5
LRCX icon
Lam Research
LRCX
+$23.3M

Top Sells

1
+$50M
2
+$31M
3
+$19.6M
4
CI icon
Cigna
CI
+$13.7M
5
XLNX
Xilinx Inc
XLNX
+$13.2M

Sector Composition

1 Technology 19.09%
2 Healthcare 12.65%
3 Financials 11.45%
4 Consumer Discretionary 8.79%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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504
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508
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510
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514
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515
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516
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519
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525
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