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
$8.18B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$17.7M
3
+$15.5M
4
MO icon
Altria Group
MO
+$9.96M
5
D icon
Dominion Energy
D
+$8.84M

Top Sells

1
+$9.91M
2
+$9.74M
3
+$8.82M
4
AAPL icon
Apple
AAPL
+$8.26M
5
DGX icon
Quest Diagnostics
DGX
+$7.6M

Sector Composition

1 Technology 26.18%
2 Healthcare 12.41%
3 Financials 11.84%
4 Consumer Discretionary 9.24%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22M 0.27%
148,503
+18,491
77
$21.8M 0.27%
142,673
-6,831
78
$21.7M 0.26%
284,329
+3,491
79
$21.5M 0.26%
149,456
-4,717
80
$21.4M 0.26%
198,303
+14,873
81
$21M 0.26%
135,295
+22,849
82
$20.9M 0.26%
329,853
+5,103
83
$20.9M 0.26%
24,637
+74
84
$20.6M 0.25%
129,985
-3,326
85
$20.2M 0.25%
55,181
+160
86
$20.1M 0.25%
48,698
+4,890
87
$19.6M 0.24%
263,030
-12,830
88
$19.6M 0.24%
87,436
-9,220
89
$19.6M 0.24%
187,534
+17,083
90
$19.5M 0.24%
86,529
+5,216
91
$19.1M 0.23%
231,903
-7,004
92
$19M 0.23%
52,018
+6,200
93
$18.8M 0.23%
307,250
+71,117
94
$18.6M 0.23%
43,386
-1,494
95
$18.6M 0.23%
728,064
+7,383
96
$18.5M 0.23%
661,080
+138,926
97
$17.8M 0.22%
428,864
+395,929
98
$17.6M 0.22%
155,381
-13,989
99
$17.5M 0.21%
153,469
-1,904
100
$17.4M 0.21%
75,881
-10,643
2 3
4
5 6