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
$1.54B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$55.7M
3
+$51.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$35.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.11%
2 Financials 14.56%
3 Technology 11.54%
4 Industrials 8.27%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.12M 0.46%
+19,452
77
$6.69M 0.44%
+197,579
78
$6.51M 0.42%
+62,077
79
$6.39M 0.42%
+578,667
80
$6.36M 0.41%
+124,011
81
$6.29M 0.41%
+64,535
82
$6.26M 0.41%
+53,090
83
$6.24M 0.41%
+79,909
84
$5.96M 0.39%
+125,810
85
$5.9M 0.38%
+73,503
86
$5.41M 0.35%
+50,048
87
$5.3M 0.34%
+30,574
88
$5.07M 0.33%
+42,646
89
$4.81M 0.31%
+118,788
90
$4.76M 0.31%
+51,088
91
$4.76M 0.31%
+51,903
92
$4.41M 0.29%
+43,611
93
$4.2M 0.27%
+170,184
94
$4.14M 0.27%
+150,960
95
$4.06M 0.26%
+65,156
96
$3.95M 0.26%
+54,194
97
$3.88M 0.25%
+39,975
98
$3.86M 0.25%
+35,027
99
$3.78M 0.25%
+21,724
100
$3.4M 0.22%
+111,655
2 3
4
5 6