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
$1.54B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$55.7M
3
+$51.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$35.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.11%
2 Financials 14.56%
3 Technology 11.54%
4 Industrials 8.27%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.31M 0.22%
+82,558
102
$2.98M 0.19%
+61,127
103
$2.84M 0.19%
+25,488
104
$2.64M 0.17%
+34,364
105
$2.54M 0.17%
+91,599
106
$2.5M 0.16%
+32,102
107
$2.4M 0.16%
+12,164
108
$2.38M 0.15%
+65,825
109
$2.36M 0.15%
+87,055
110
$2.32M 0.15%
+44,993
111
$2.29M 0.15%
+42,306
112
$2.24M 0.15%
+32,311
113
$2.2M 0.14%
+40,484
114
$2.19M 0.14%
+20,485
115
$2.19M 0.14%
+43,323
116
$2.13M 0.14%
+117,826
117
$2.11M 0.14%
+56,834
118
$2.1M 0.14%
+49,731
119
$2.06M 0.13%
+23,754
120
$1.94M 0.13%
+22,833
121
$1.94M 0.13%
+57,957
122
$1.89M 0.12%
+28,908
123
$1.89M 0.12%
+46,865
124
$1.86M 0.12%
+48,560
125
$1.84M 0.12%
+23,212
3 4
5
6 7