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
626
-73,956
627
-125,805
628
-66,300
629
-4,688
630
-17,056
631
-45,707
632
-2,447
633
-59,054
634
-17,842
635
-29,344
636
-21,231
637
-21,708
638
-13,408
639
-32,875
640
-32,791
641
-5,729
642
-45,190
643
-40,668
644
-112,743
645
-70,303
646
-54,723
647
-174
648
-2,955
649
-14,662
650
-77,880