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
$5.94B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.1M
3
+$6.7M
4
TXN icon
Texas Instruments
TXN
+$6.23M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.12M

Top Sells

1
+$10.8M
2
+$6.39M
3
+$5.12M
4
DG icon
Dollar General
DG
+$5.06M
5
ABBV icon
AbbVie
ABBV
+$5.01M

Sector Composition

1 Technology 21.62%
2 Healthcare 11.98%
3 Financials 10.94%
4 Consumer Discretionary 10.41%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-4,449
502
– –
-3,211
503
– –
-6,693
504
– –
-17,446
505
– –
-12,088
506
– –
-5,396
507
– –
-1,246
508
– –
-14,887
509
– –
-17,941
510
– –
-156
511
– –
-14,860
512
– –
-14,842
513
– –
-2,066
514
– –
-55,382
515
– –
-31,139
516
– –
-26,786
517
– –
-1,946
518
– –
-4,257
519
– –
-23,689
520
– –
-22,080
521
– –
-11,105
522
– –
-14,208
523
– –
-10,591
524
– –
-29,732
17 18 19 20
21