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
$2.36B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.03M
3
+$7.43M
4
PG icon
Procter & Gamble
PG
+$6.04M
5
ALL icon
Allstate
ALL
+$5.8M

Top Sells

1
+$57M
2
+$9.02M
3
+$5.13M
4
MET icon
MetLife
MET
+$4.64M
5
RTX icon
RTX Corp
RTX
+$4.36M

Sector Composition

1 Healthcare 13.49%
2 Financials 12.6%
3 Technology 11.79%
4 Industrials 8.4%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.46M 0.36%
23,333
77
$8.1M 0.34%
101,808
78
$7.9M 0.34%
146,481
79
$7.82M 0.33%
68,338
+20,157
80
$7.73M 0.33%
79,994
+6,342
81
$7.68M 0.33%
97,683
-30,030
82
$7.6M 0.32%
747,246
+7,377
83
$7.57M 0.32%
57,471
-1,983
84
$7.47M 0.32%
46,325
-18,818
85
$7.24M 0.31%
133,762
+44,324
86
$6.99M 0.3%
176,477
-123,507
87
$6.72M 0.29%
92,149
-2,601
88
$6.7M 0.28%
171,045
-45,510
89
$6.54M 0.28%
52,127
+673
90
$6.5M 0.28%
94,034
+84,203
91
$6.36M 0.27%
178,881
-939
92
$5.58M 0.24%
128,343
+130
93
$5.19M 0.22%
292,139
94
$4.73M 0.2%
52,502
95
$4.71M 0.2%
54,062
96
$4.7M 0.2%
58,437
+9,225
97
$4.64M 0.2%
62,104
+16,537
98
$4.53M 0.19%
141,699
-76,006
99
$4.48M 0.19%
14,298
-8,444
100
$4.28M 0.18%
176,554
+67,810
2 3
4
5 6