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
$2.83B
AUM Growth
+$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$21.1M
3
+$19M
4
CVX icon
Chevron
CVX
+$17.7M
5
JPM icon
JPMorgan Chase
JPM
+$15.9M

Top Sells

1
+$12M
2
+$7.41M
3
+$4.81M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.71M
5
TSN icon
Tyson Foods
TSN
+$3.79M

Sector Composition

1 Financials 15.13%
2 Technology 12.85%
3 Healthcare 11.85%
4 Industrials 9.04%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.8M 0.66%
240,622
+73,780
52
$18.6M 0.66%
114,960
-2,441
53
$18.2M 0.64%
264,324
+127,231
54
$17.7M 0.63%
171,863
+11,670
55
$17.3M 0.61%
275,586
+61,337
56
$16.9M 0.6%
439,531
+122,510
57
$16.8M 0.59%
174,552
+72,744
58
$16.8M 0.59%
143,011
59
$16.5M 0.58%
148,601
+62,854
60
$16M 0.57%
471,217
+40,390
61
$15.6M 0.55%
117,835
+47,640
62
$15.5M 0.55%
187,166
63
$15.5M 0.55%
149,044
+56,800
64
$15.1M 0.53%
85,215
+300
65
$14.9M 0.53%
177,802
+80,119
66
$14.8M 0.52%
127,810
+41,330
67
$14.8M 0.52%
143,750
+4,630
68
$14.2M 0.5%
191,115
+56,400
69
$13.8M 0.49%
57,815
+11,490
70
$13.7M 0.48%
221,454
+14,305
71
$13.4M 0.47%
262,770
+24,975
72
$13.2M 0.47%
108,175
+39,837
73
$13.2M 0.47%
180,060
-8,309
74
$12.9M 0.46%
269,192
+92,715
75
$12.9M 0.45%
220,401
+73,920
1 2
3
4 5