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
$5.49B
AUM Growth
+$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.2M
3
+$6.38M
4
HD icon
Home Depot
HD
+$5.31M
5
CVS icon
CVS Health
CVS
+$5.15M

Top Sells

1
+$23.2M
2
+$17M
3
+$12M
4
SO icon
Southern Company
SO
+$6.52M
5
HSY icon
Hershey
HSY
+$4.72M

Sector Composition

1 Technology 20.9%
2 Healthcare 12.7%
3 Financials 11.07%
4 Consumer Discretionary 9.78%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.6M 0.3%
268,120
+23,667
77
$16.4M 0.3%
311,587
+400
78
$16.3M 0.3%
277,715
-54,645
79
$16.3M 0.3%
146,721
+18,497
80
$16M 0.29%
66,775
+1,080
81
$16M 0.29%
291,805
-37,266
82
$15.9M 0.29%
1,098,738
-108,223
83
$15.9M 0.29%
67,918
+6,108
84
$15.4M 0.28%
156,934
-3,365
85
$15.2M 0.28%
82,548
-9,369
86
$15.2M 0.28%
333,310
+17,150
87
$14.9M 0.27%
88,032
-2,199
88
$14.8M 0.27%
153,752
-22,988
89
$14.7M 0.27%
50,738
+3,900
90
$14.7M 0.27%
705,488
-15,600
91
$14.7M 0.27%
2,410,535
92
$14.5M 0.26%
1,349,344
+152,698
93
$14.5M 0.26%
102,002
+7,269
94
$14.4M 0.26%
384,304
+22,918
95
$14.3M 0.26%
262,976
+15,881
96
$13.2M 0.24%
396,127
-282
97
$13.2M 0.24%
133,901
+26,119
98
$13.1M 0.24%
+230,559
99
$12.8M 0.23%
53,068
100
$12.7M 0.23%
346,882
+36,551
2 3
4
5 6