SLAM

Swiss Life Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 27.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.12B
AUM Growth
-$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$6.8M
3
+$6.71M
4
GIS icon
General Mills
GIS
+$6.52M
5
VFC icon
VF Corp
VFC
+$6.18M

Top Sells

1
+$14.9M
2
+$11.4M
3
+$9.75M
4
META icon
Meta Platforms (Facebook)
META
+$8.61M
5
ABT icon
Abbott
ABT
+$8.37M

Sector Composition

1 Technology 22.74%
2 Financials 12.86%
3 Healthcare 12.03%
4 Consumer Discretionary 9.91%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$304K ﹤0.01%
+2,445
552
$303K ﹤0.01%
+6,184
553
$302K ﹤0.01%
3,835
-16,958
554
$302K ﹤0.01%
6,603
-507
555
$294K ﹤0.01%
+2,362
556
$288K ﹤0.01%
1,575
-105
557
$280K ﹤0.01%
3,357
-9,458
558
$278K ﹤0.01%
+12,004
559
$276K ﹤0.01%
+6,859
560
$263K ﹤0.01%
+2,403
561
$256K ﹤0.01%
+12,023
562
$248K ﹤0.01%
1,706
563
$247K ﹤0.01%
7,996
-659
564
$244K ﹤0.01%
2,068
-16,903
565
$243K ﹤0.01%
+433
566
$181K ﹤0.01%
2,239
-14
567
$167K ﹤0.01%
12,742
-1,842
568
– –
-20,369
569
– –
-4,979
570
– –
-46,252
571
– –
-12,094
572
– –
-121,282
573
– –
-10,533
574
– –
-3,164
575
– –
-56,770
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