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
$8.8B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$9.17M
3
+$7.7M
4
DUK icon
Duke Energy
DUK
+$7.37M
5
CRM icon
Salesforce
CRM
+$6.91M

Top Sells

1
+$27.4M
2
+$17.2M
3
+$14.7M
4
PG icon
Procter & Gamble
PG
+$13.7M
5
JPM icon
JPMorgan Chase
JPM
+$12.1M

Sector Composition

1 Technology 31.91%
2 Healthcare 10.7%
3 Financials 10.6%
4 Consumer Discretionary 9.86%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$202K ﹤0.01%
4,559
-1,460
627
$201K ﹤0.01%
+7,093
628
$88.7K ﹤0.01%
2,513
+1,012
629
– –
-22,285
630
– –
-3,470
631
– –
-2,281
632
– –
-8,239
633
– –
-2,698
634
– –
-7,869
635
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-7,145
636
– –
-7,026
637
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-46,117
638
– –
-11,279
639
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-5,093
640
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-32,584
641
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-5,422
642
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-21,192
643
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-6,255
644
– –
-6,038
645
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-17,548
646
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-15,586
647
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-2,201
648
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-4,185
649
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-1,130
650
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-13,253
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