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
$7.29B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$70.7M
3
+$63.6M
4
LYB icon
LyondellBasell Industries
LYB
+$52.5M
5
DIS icon
Walt Disney
DIS
+$46.6M

Top Sells

1
+$42.3M
2
+$38.1M
3
+$32.1M
4
DD icon
DuPont de Nemours
DD
+$32M
5
GILD icon
Gilead Sciences
GILD
+$31.1M

Sector Composition

1 Technology 15.86%
2 Financials 13.3%
3 Healthcare 12.86%
4 Consumer Discretionary 9.57%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29.1M 0.4%
510,461
-326,251
77
$28.7M 0.39%
+100,934
78
$28.3M 0.39%
+1,683,990
79
$26.5M 0.36%
618,727
+172,167
80
$26.4M 0.36%
+139,059
81
$26.3M 0.36%
1,468,770
+404,950
82
$25.8M 0.35%
203,682
+43,432
83
$24.9M 0.34%
345,657
-73,778
84
$24.7M 0.34%
+398,995
85
$24.7M 0.34%
774,213
+164,872
86
$24.6M 0.34%
292,629
+19,759
87
$23.6M 0.32%
682,170
+209,030
88
$23.1M 0.32%
121,638
-66,842
89
$23M 0.32%
296,234
+42,443
90
$22.6M 0.31%
176,494
-51,836
91
$22.4M 0.31%
+287,078
92
$21.7M 0.3%
173,251
+3,621
93
$21.4M 0.29%
121,557
-12,778
94
$21.3M 0.29%
87,443
-4,241
95
$21.1M 0.29%
489,879
+466,523
96
$21M 0.29%
670,743
+337,953
97
$19.7M 0.27%
791,694
+126,414
98
$18.4M 0.25%
+942,255
99
$17.2M 0.24%
+72,656
100
$17M 0.23%
+109,076
2 3
4
5 6