SLAM

Swiss Life Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$55.7M
3
+$51.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$35.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.11%
2 Financials 14.56%
3 Technology 11.54%
4 Industrials 8.27%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.69%
+386,746
52
$10.6M 0.69%
+73,302
53
$10.4M 0.68%
+182,707
54
$10.1M 0.66%
+322,062
55
$9.72M 0.63%
+143,173
56
$9.65M 0.63%
+115,618
57
$9.48M 0.62%
+72,420
58
$9.45M 0.62%
+144,492
59
$9.27M 0.6%
+80,371
60
$9.24M 0.6%
+110,692
61
$9.24M 0.6%
+107,876
62
$9.08M 0.59%
+140,699
63
$9.04M 0.59%
+119,998
64
$8.92M 0.58%
+78,014
65
$8.74M 0.57%
+112,129
66
$8.38M 0.55%
+172,403
67
$8.33M 0.54%
+19,719
68
$8.07M 0.53%
+95,553
69
$8.03M 0.52%
+137,135
70
$7.81M 0.51%
+75,715
71
$7.62M 0.5%
+50,776
72
$7.52M 0.49%
+178,746
73
$7.5M 0.49%
+185,058
74
$7.48M 0.49%
+225,692
75
$7.19M 0.47%
+199,204
1 2
3
4 5