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
$7.66B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.3M
3
+$10.6M
4
MMM icon
3M
MMM
+$10.4M
5
PM icon
Philip Morris
PM
+$9.72M

Top Sells

1
+$14.3M
2
+$13.4M
3
+$11.1M
4
PGR icon
Progressive
PGR
+$8.4M
5
F icon
Ford
F
+$6.73M

Sector Composition

1 Technology 16.2%
2 Financials 13.75%
3 Healthcare 12.77%
4 Consumer Discretionary 9.49%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29M 0.38%
1,458,667
-568,430
77
$28.7M 0.38%
243,740
+40,058
78
$28.4M 0.37%
162,282
+23,223
79
$28M 0.37%
414,725
+15,730
80
$27.8M 0.36%
347,475
+1,818
81
$27.5M 0.36%
1,788,450
+104,460
82
$27.3M 0.36%
1,583,790
+115,020
83
$26.6M 0.35%
660,747
+42,020
84
$26.4M 0.34%
202,375
+25,881
85
$25.2M 0.33%
121,481
-157
86
$25.2M 0.33%
125,366
+3,809
87
$25.1M 0.33%
724,323
-49,890
88
$24.7M 0.32%
302,743
+6,509
89
$24.2M 0.32%
172,414
-837
90
$24M 0.31%
827,403
+145,233
91
$23.7M 0.31%
101,234
+28,578
92
$23.5M 0.31%
85,975
-14,959
93
$23.2M 0.3%
724,946
+54,203
94
$22.6M 0.3%
92,068
+4,625
95
$22.4M 0.29%
266,746
-25,883
96
$21.7M 0.28%
247,899
-39,179
97
$21.7M 0.28%
530,903
+41,024
98
$20.7M 0.27%
952,370
+10,115
99
$19.7M 0.26%
425,890
+84,929
100
$19.4M 0.25%
750,837
-40,857
2 3
4
5 6