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
$5.99B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1 +$8.87M
2 +$8.58M
3 +$7.9M
4
ABT icon
Abbott
ABT
+$7.81M
5
CMI icon
Cummins
CMI
+$7.72M

Top Sells

1 +$70.4M
2 +$17.3M
3 +$11.6M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
V icon
Visa
V
+$8.02M

Sector Composition

1 Technology 20.95%
2 Healthcare 14.13%
3 Financials 12.87%
4 Consumer Discretionary 8.66%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
-318,351
602
-25,919
603
-9,681
604
-432
605
-13,616
606
-11,960
607
-3,167
608
-86,933
609
-44,021
610
-70,019
611
-26,519
612
-7,978
613
-7,370
614
-6,322
615
-1,214
616
-5,517
617
-53,000
618
-22,610
619
-3,565
620
-39,435
621
-21,493
622
-8,753
623
-35,800
624
-183,433
625
-160,360