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
$6.65B
AUM Growth
+$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.2M
3
+$13.8M
4
PG icon
Procter & Gamble
PG
+$13.2M
5
ACN icon
Accenture
ACN
+$13M

Top Sells

1
+$89.2M
2
+$26M
3
+$15.9M
4
LLY icon
Eli Lilly
LLY
+$15.6M
5
KO icon
Coca-Cola
KO
+$14.3M

Sector Composition

1 Technology 25.07%
2 Healthcare 13.92%
3 Financials 10.93%
4 Industrials 9.19%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$206K ﹤0.01%
+1,724
602
$204K ﹤0.01%
2,006
-44,030
603
$180K ﹤0.01%
19,189
+1,905
604
$180K ﹤0.01%
22,360
-63,360
605
$152K ﹤0.01%
57,463
-655,438
606
– –
-175,057
607
– –
-55,620
608
– –
-101,321
609
– –
-15,119
610
– –
-13,317
611
– –
-53,939
612
– –
-12,067
613
– –
-2,709
614
– –
-106,832
615
– –
-22,727
616
– –
-21,431
617
– –
-18,434
618
– –
-372,951
619
– –
-49,688
620
– –
-5,929
621
– –
-60,763
622
– –
-1,814
623
– –
-21,053
624
– –
-13,924
625
– –
-110,698
23 24
25
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