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
$5.94B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.1M
3
+$6.7M
4
TXN icon
Texas Instruments
TXN
+$6.23M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.12M

Top Sells

1
+$10.8M
2
+$6.39M
3
+$5.12M
4
DG icon
Dollar General
DG
+$5.06M
5
ABBV icon
AbbVie
ABBV
+$5.01M

Sector Composition

1 Technology 21.62%
2 Healthcare 11.98%
3 Financials 10.94%
4 Consumer Discretionary 10.41%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.8M 0.47%
166,977
+20,256
52
$27.7M 0.47%
248,679
+5,051
53
$27M 0.46%
175,432
+11,245
54
$26.9M 0.45%
577,344
+1,023
55
$26.8M 0.45%
227,681
-2,523
56
$25.5M 0.43%
222,544
-6,406
57
$25.4M 0.43%
120,939
-11,640
58
$25.4M 0.43%
253,836
+4,415
59
$24.9M 0.42%
346,412
+180
60
$24.5M 0.41%
32,274
+282
61
$24.4M 0.41%
73,200
-3,200
62
$24.2M 0.41%
664,510
-96,180
63
$23.2M 0.39%
140,112
64
$22.6M 0.38%
136,020
+3,880
65
$21.7M 0.37%
66,275
+2,328
66
$21.6M 0.36%
374,786
+29,026
67
$21.5M 0.36%
2,347,396
+42,785
68
$21.5M 0.36%
112,601
-5,682
69
$21M 0.35%
134,069
+2,028
70
$20.8M 0.35%
207,104
+1,133
71
$20.7M 0.35%
877,590
+35,080
72
$20.6M 0.35%
855,779
-15,640
73
$20.4M 0.34%
376,479
+14,793
74
$19.9M 0.33%
1,096,701
-2,037
75
$19.4M 0.33%
154,409
-2,525
1 2
3
4 5