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
626
– –
-8,631
627
– –
-3,020
628
– –
-23,000
629
– –
-3,849
630
– –
-33,925
631
– –
-3,980
632
– –
-46,442
633
– –
-79,479
634
– –
-52,140
635
– –
-2,344
636
– –
-4,193
637
– –
-76,385
638
– –
-4,559
639
– –
-115,008
640
– –
-44,449
22 23 24 25
26