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
$2.36B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.03M
3
+$7.43M
4
PG icon
Procter & Gamble
PG
+$6.04M
5
ALL icon
Allstate
ALL
+$5.8M

Top Sells

1
+$57M
2
+$9.02M
3
+$5.13M
4
MET icon
MetLife
MET
+$4.64M
5
RTX icon
RTX Corp
RTX
+$4.36M

Sector Composition

1 Healthcare 13.49%
2 Financials 12.6%
3 Technology 11.79%
4 Industrials 8.4%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.9M 0.63%
430,827
+36,248
52
$14.6M 0.62%
100,898
+11,881
53
$14.5M 0.61%
182,872
+487
54
$13.8M 0.59%
166,842
+18,944
55
$13.5M 0.57%
214,249
+58,125
56
$13.2M 0.56%
207,149
+1,176
57
$12.9M 0.55%
186,002
+6,064
58
$12.6M 0.54%
188,369
+22,238
59
$12.6M 0.53%
187,166
+105,333
60
$12.5M 0.53%
237,795
61
$12.5M 0.53%
317,021
62
$12.4M 0.53%
101,978
+13,232
63
$12.3M 0.52%
139,120
+17,832
64
$11.6M 0.49%
255,100
+41,500
65
$11.6M 0.49%
105,705
+39,798
66
$10.5M 0.45%
91,346
-15,571
67
$10.2M 0.43%
423,453
+331,026
68
$9.65M 0.41%
108,390
+6,423
69
$9.04M 0.38%
86,480
+5,714
70
$9M 0.38%
204,946
-2,610
71
$9M 0.38%
92,244
-44,960
72
$8.82M 0.37%
70,195
+11,916
73
$8.77M 0.37%
137,093
-65,736
74
$8.63M 0.37%
134,715
+7,913
75
$8.55M 0.36%
85,747
+3,503
1 2
3
4 5