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
$2.83B
AUM Growth
+$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$21.1M
3
+$19M
4
CVX icon
Chevron
CVX
+$17.7M
5
JPM icon
JPMorgan Chase
JPM
+$15.9M

Top Sells

1
+$12M
2
+$7.41M
3
+$4.81M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.71M
5
TSN icon
Tyson Foods
TSN
+$3.79M

Sector Composition

1 Financials 15.13%
2 Technology 12.85%
3 Healthcare 11.85%
4 Industrials 9.04%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.8M 0.45%
301,136
+130,091
77
$12.7M 0.45%
228,472
+94,710
78
$12.7M 0.45%
104,146
+12,800
79
$12.3M 0.43%
104,778
+2,800
80
$11.6M 0.41%
167,464
-18,538
81
$10.9M 0.38%
28,643
+5,310
82
$10.8M 0.38%
243,246
+38,300
83
$10.2M 0.36%
257,176
+127,100
84
$9.44M 0.33%
132,499
+40,350
85
$8.86M 0.31%
223,931
+45,050
86
$8.85M 0.31%
738,861
-8,385
87
$8.73M 0.31%
193,100
-62,000
88
$8.71M 0.31%
310,764
+134,210
89
$8.47M 0.3%
72,432
+19,930
90
$8.09M 0.29%
79,994
91
$7.98M 0.28%
107,644
+13,610
92
$7.46M 0.26%
53,262
+1,135
93
$7.33M 0.26%
146,201
+17,858
94
$6.54M 0.23%
217,196
+75,497
95
$6.4M 0.23%
292,139
96
$5.96M 0.21%
83,216
-99,656
97
$5.94M 0.21%
125,469
+65,740
98
$5.36M 0.19%
72,723
+42,308
99
$5.08M 0.18%
418,726
+152,919
100
$4.97M 0.18%
67,854
+26,820
2 3
4
5 6