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
$5.94B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.1M
3
+$6.7M
4
TXN icon
Texas Instruments
TXN
+$6.23M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.12M

Top Sells

1
+$10.8M
2
+$6.39M
3
+$5.12M
4
DG icon
Dollar General
DG
+$5.06M
5
ABBV icon
AbbVie
ABBV
+$5.01M

Sector Composition

1 Technology 21.62%
2 Healthcare 11.98%
3 Financials 10.94%
4 Consumer Discretionary 10.41%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.1M 0.32%
39,600
-5,440
77
$19M 0.32%
314,477
+36,762
78
$18.7M 0.32%
172,927
+19,175
79
$18.5M 0.31%
702,108
-3,380
80
$18.4M 0.31%
84,129
+1,581
81
$18.4M 0.31%
938,099
82
$18.3M 0.31%
81,228
+29,249
83
$18.1M 0.3%
844,845
-19,559
84
$18M 0.3%
283,584
+15,464
85
$16.7M 0.28%
268,080
-23,725
86
$16.2M 0.27%
563,974
-3,036
87
$16.1M 0.27%
322,480
-10,830
88
$16.1M 0.27%
2,410,535
89
$15.8M 0.27%
53,068
90
$15.8M 0.27%
69,512
+1,594
91
$15.7M 0.26%
67,914
+1,139
92
$15.5M 0.26%
57,121
+6,383
93
$15.3M 0.26%
90,430
+2,398
94
$15M 0.25%
102,486
+484
95
$15M 0.25%
67,350
+2,193
96
$14.1M 0.24%
371,144
-13,160
97
$14M 0.24%
224,177
-6,382
98
$13.9M 0.23%
1,217,485
-131,859
99
$13.8M 0.23%
450,976
-44,161
100
$13.8M 0.23%
142,088
+6,524
2 3
4
5 6