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
$1.88B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.6M
3
+$15.5M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$8.62M
5
QCOM icon
Qualcomm
QCOM
+$3.98M

Top Sells

1
+$20.2M
2
+$19.6M
3
+$10.3M
4
NTCT icon
NETSCOUT
NTCT
+$5.71M
5
AVB icon
AvalonBay Communities
AVB
+$2.38M

Sector Composition

1 Healthcare 13.78%
2 Financials 12.46%
3 Technology 11.1%
4 Industrials 7.64%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.57M 0.4%
180,800
-1,200
77
$7.45M 0.4%
235,772
+17,501
78
$7.39M 0.39%
75,623
-3,095
79
$7.34M 0.39%
105,515
-12,995
80
$7.31M 0.39%
38,338
81
$7.28M 0.39%
197,802
+23,965
82
$7.16M 0.38%
56,935
+2,873
83
$7.06M 0.38%
164,267
+35,301
84
$6.66M 0.35%
21,738
+2,096
85
$6.62M 0.35%
765,423
+111,153
86
$6.62M 0.35%
243,730
+27,993
87
$6.58M 0.35%
101,808
-1,191
88
$6.54M 0.35%
49,311
-2,207
89
$6.53M 0.35%
217,705
-17,786
90
$6.44M 0.34%
95,371
+7,275
91
$6.34M 0.34%
135,797
+3,284
92
$5.88M 0.31%
52,118
+3,832
93
$5.75M 0.31%
95,817
+1,593
94
$5.63M 0.3%
84,014
-4,510
95
$5.32M 0.28%
54,892
-3,346
96
$5.21M 0.28%
73,652
-1,303
97
$5.04M 0.27%
246,711
+43,437
98
$5M 0.27%
52,502
99
$4.77M 0.25%
49,542
100
$4.52M 0.24%
319,446
+40,151
2 3
4
5 6