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
$5.79B
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1 +$13.6M
2 +$11.6M
3 +$8.84M
4
PNC icon
PNC Financial Services
PNC
+$7.12M
5
RF icon
Regions Financial
RF
+$6.87M

Top Sells

1 +$10.1M
2 +$10M
3 +$8.52M
4
INTC icon
Intel
INTC
+$7.82M
5
HD icon
Home Depot
HD
+$6.99M

Sector Composition

1 Technology 22.01%
2 Healthcare 13.56%
3 Financials 12.56%
4 Consumer Discretionary 9.46%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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