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
$8.18B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$17.7M
3
+$15.5M
4
MO icon
Altria Group
MO
+$9.96M
5
D icon
Dominion Energy
D
+$8.84M

Top Sells

1
+$9.91M
2
+$9.74M
3
+$8.82M
4
AAPL icon
Apple
AAPL
+$8.26M
5
DGX icon
Quest Diagnostics
DGX
+$7.6M

Sector Composition

1 Technology 26.18%
2 Healthcare 12.41%
3 Financials 11.84%
4 Consumer Discretionary 9.24%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$527K 0.01%
5,957
-9,284
502
$494K 0.01%
+628
503
$458K 0.01%
1,625
+245
504
$457K 0.01%
9,343
505
$448K 0.01%
+27,641
506
$435K 0.01%
25,476
-172,037
507
$407K 0.01%
2,609
-190
508
$397K ﹤0.01%
+38,268
509
$380K ﹤0.01%
+8,370
510
$377K ﹤0.01%
+112,153
511
$374K ﹤0.01%
7,059
-85,835
512
$342K ﹤0.01%
+6,400
513
$338K ﹤0.01%
+220
514
$316K ﹤0.01%
+3,979
515
$303K ﹤0.01%
2,900
-58,038
516
$283K ﹤0.01%
34,656
+23,000
517
$263K ﹤0.01%
+300
518
$259K ﹤0.01%
5,384
519
$257K ﹤0.01%
5,529
-38,646
520
$7.48K ﹤0.01%
+15,200
521
– –
-6,871
522
– –
-3,459
523
– –
-12,624
524
– –
-27,000
525
– –
-10,609
19 20
21
22 23