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
$2.03B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$19.1M
3
+$2.83M
4
CB icon
Chubb
CB
+$2.67M
5
MCD icon
McDonald's
MCD
+$2.54M

Top Sells

1
+$22.2M
2
+$6.54M
3
+$4.56M
4
GEN icon
Gen Digital
GEN
+$3.28M
5
PG icon
Procter & Gamble
PG
+$2.75M

Sector Composition

1 Healthcare 12.8%
2 Financials 12.63%
3 Technology 10.6%
4 Industrials 7.98%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.61%
288,003
+20,548
52
$12.3M 0.61%
313,996
+37,782
53
$12.2M 0.6%
86,295
+65
54
$11.6M 0.57%
201,177
55
$11.5M 0.57%
179,938
56
$11.5M 0.57%
402,375
-1,382
57
$11.3M 0.56%
147,898
-8,718
58
$11.3M 0.56%
89,583
+21,259
59
$11.2M 0.55%
141,033
+166
60
$10.9M 0.54%
121,288
61
$10.5M 0.52%
166,131
62
$10.5M 0.52%
66,782
+1,639
63
$10.3M 0.51%
79,954
+6,807
64
$10.2M 0.5%
121,958
65
$10M 0.49%
228,300
+47,500
66
$9.9M 0.49%
88,746
67
$9.71M 0.48%
101,762
+6,623
68
$9.55M 0.47%
129,501
-21,363
69
$9.45M 0.47%
259,133
+23,361
70
$9.36M 0.46%
146,481
71
$8.92M 0.44%
156,124
-25,926
72
$8.67M 0.43%
141,175
+35,660
73
$8.67M 0.43%
115,568
74
$8.51M 0.42%
212,101
-1,596
75
$8.08M 0.4%
80,766
1 2
3
4 5