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
$7.66B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.3M
3
+$10.6M
4
MMM icon
3M
MMM
+$10.4M
5
PM icon
Philip Morris
PM
+$9.72M

Top Sells

1
+$14.3M
2
+$13.4M
3
+$11.1M
4
PGR icon
Progressive
PGR
+$8.4M
5
F icon
Ford
F
+$6.73M

Sector Composition

1 Technology 16.2%
2 Financials 13.75%
3 Healthcare 12.77%
4 Consumer Discretionary 9.49%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.2M 0.54%
599,241
+54,756
52
$41.2M 0.54%
412,730
-7,487
53
$40.3M 0.53%
1,390,073
-25,085
54
$40.3M 0.53%
941,224
-110,514
55
$39.2M 0.51%
318,002
-4,040
56
$38.3M 0.5%
156,824
-24,417
57
$38.2M 0.5%
263,446
-19,567
58
$35.5M 0.46%
212,956
-1,445
59
$35.5M 0.46%
422,160
+26,626
60
$35.4M 0.46%
3,462,174
-682,824
61
$35.3M 0.46%
165,509
-1,620
62
$35.1M 0.46%
951,879
-55,422
63
$34.6M 0.45%
659,597
-14,739
64
$34.6M 0.45%
229,487
-1,281
65
$34.3M 0.45%
2,107,234
+83,222
66
$33.5M 0.44%
1,193,220
+51,710
67
$33.4M 0.44%
1,160,890
+82,840
68
$33.2M 0.43%
1,982,164
+309,049
69
$33.1M 0.43%
385,214
-20,835
70
$33M 0.43%
466,624
-28,404
71
$32.8M 0.43%
431,811
-78,650
72
$32.6M 0.43%
563,202
-21,196
73
$31.3M 0.41%
204,585
-257
74
$30.6M 0.4%
487,310
-40,506
75
$29.6M 0.39%
433,533
-61,134
1 2
3
4 5