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
$6.99B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$7.31M
3
+$5.28M
4
CBRE icon
CBRE Group
CBRE
+$4.5M
5
ETSY icon
Etsy
ETSY
+$4.41M

Top Sells

1
+$8.1M
2
+$7.93M
3
+$6.58M
4
ADBE icon
Adobe
ADBE
+$5.36M
5
BLK icon
Blackrock
BLK
+$5.12M

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
– –
-48,832
508
– –
-23,903
509
– –
-22,019
510
– –
-15,379
511
– –
-20,658
512
– –
-7,679
513
– –
-2,625
514
– –
-187,970
515
– –
-2,399
516
– –
-2,165
517
– –
-7,776
518
– –
-13,097
519
– –
-17,610
520
– –
-3,693
521
– –
-125,166
522
– –
-9,596
523
– –
-30,262
524
– –
-26,502
525
– –
-4,884
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