SLAM

Swiss Life Asset Management Portfolio holdings

AUM $19.2B
1-Year Est. Return 27.37%
This Quarter Est. Return
1 Year Est. Return
+27.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.99B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$7.62M
3
+$5.04M
4
PH icon
Parker-Hannifin
PH
+$4.81M
5
DE icon
Deere & Co
DE
+$4.72M

Top Sells

1
+$8.45M
2
+$8.31M
3
+$6.83M
4
ADBE icon
Adobe
ADBE
+$5.45M
5
BLK icon
Blackrock
BLK
+$5.33M

Sector Composition

1 Technology 20.32%
2 Financials 12.92%
3 Healthcare 11.22%
4 Consumer Discretionary 10.36%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$232K ﹤0.01%
+4,300
502
$230K ﹤0.01%
+1,735
503
$230K ﹤0.01%
+3,251
504
$226K ﹤0.01%
16,504
-190,131
505
$206K ﹤0.01%
3,860
-3,531
506
$116K ﹤0.01%
+27,000
507
– –
-5,187
508
– –
-21,915
509
– –
-4,884
510
– –
-26,502
511
– –
-30,262
512
– –
-9,596
513
– –
-125,166
514
– –
-3,693
515
– –
-17,610
516
– –
-13,097
517
– –
-7,776
518
– –
-2,165
519
– –
-2,399
520
– –
-187,970
521
– –
-2,625
522
– –
-7,679
523
– –
-20,658
524
– –
-15,379
525
– –
-22,019
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