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
$8.18B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$17.7M
3
+$15.5M
4
MO icon
Altria Group
MO
+$9.96M
5
D icon
Dominion Energy
D
+$8.84M

Top Sells

1
+$9.91M
2
+$9.74M
3
+$8.82M
4
AAPL icon
Apple
AAPL
+$8.26M
5
DGX icon
Quest Diagnostics
DGX
+$7.6M

Sector Composition

1 Technology 26.18%
2 Healthcare 12.41%
3 Financials 11.84%
4 Consumer Discretionary 9.24%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.4M 0.36%
214,505
-1,641
52
$29.3M 0.36%
412,590
-15,474
53
$29.2M 0.36%
76,242
-2,962
54
$28.2M 0.34%
538,872
-1,948
55
$27.9M 0.34%
123,756
-10,993
56
$27M 0.33%
168,233
-12,590
57
$25.4M 0.31%
345,827
+45,485
58
$25.3M 0.31%
434,313
+8,747
59
$25.1M 0.31%
250,893
+211,564
60
$24.8M 0.3%
527,772
+10,089
61
$24.6M 0.3%
436,916
+68,289
62
$24.5M 0.3%
98,639
+11,975
63
$24.3M 0.3%
123,965
+3,216
64
$24.3M 0.3%
77,124
+3,265
65
$23.8M 0.29%
203,769
+47,864
66
$23.8M 0.29%
106,013
+20,366
67
$23.8M 0.29%
45,634
+970
68
$23.4M 0.29%
120,283
-262
69
$23.4M 0.29%
54,700
+1,500
70
$23.2M 0.28%
158,411
-8,269
71
$23.1M 0.28%
108,437
+1,599
72
$22.7M 0.28%
68,284
+9,488
73
$22.6M 0.28%
198,871
-29,985
74
$22.6M 0.28%
98,584
+774
75
$22.2M 0.27%
249,710
-5,790
1 2
3
4 5