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
$7.21B
AUM Growth
-$974M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.92M
3
+$5.87M
4
COF icon
Capital One
COF
+$5.82M
5
EXR icon
Extra Space Storage
EXR
+$5.57M

Top Sells

1
+$15.8M
2
+$13.9M
3
+$9.83M
4
MSFT icon
Microsoft
MSFT
+$9.82M
5
T icon
AT&T
T
+$7.96M

Sector Composition

1 Technology 21.79%
2 Financials 13.14%
3 Healthcare 11.8%
4 Consumer Discretionary 10.1%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$310K ﹤0.01%
+5,584
527
$309K ﹤0.01%
+3,957
528
$302K ﹤0.01%
+2,684
529
$301K ﹤0.01%
+9,231
530
$300K ﹤0.01%
+6,000
531
$299K ﹤0.01%
+4,979
532
$298K ﹤0.01%
873
+28
533
$297K ﹤0.01%
+5,306
534
$294K ﹤0.01%
+8,050
535
$287K ﹤0.01%
+6,231
536
$284K ﹤0.01%
1,680
+55
537
$270K ﹤0.01%
+2,113
538
$267K ﹤0.01%
+17,625
539
$261K ﹤0.01%
2,727
+88
540
$259K ﹤0.01%
4,699
-5,147
541
$258K ﹤0.01%
1,269
-13,210
542
$255K ﹤0.01%
8,651
+281
543
$240K ﹤0.01%
11,118
+360
544
– –
-7,684
545
– –
-141
546
– –
-5,957
547
– –
-3,311
548
– –
-8,400
549
– –
-38,268
550
– –
-69,180
20 21
22
23 24