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
$2.03B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$19.1M
3
+$2.83M
4
CB icon
Chubb
CB
+$2.67M
5
MCD icon
McDonald's
MCD
+$2.54M

Top Sells

1
+$22.2M
2
+$6.54M
3
+$4.56M
4
GEN icon
Gen Digital
GEN
+$3.28M
5
PG icon
Procter & Gamble
PG
+$2.75M

Sector Composition

1 Healthcare 12.8%
2 Financials 12.63%
3 Technology 10.6%
4 Industrials 7.98%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.57M 0.18%
76,412
+42,371
102
$3.25M 0.16%
49,919
+25,043
103
$3.14M 0.15%
14,167
+8,671
104
$3.13M 0.15%
15,298
+8,464
105
$3.13M 0.15%
111,576
106
$2.98M 0.15%
+58,668
107
$2.88M 0.14%
68,291
108
$2.79M 0.14%
20,089
+8,078
109
$2.79M 0.14%
+32,588
110
$2.72M 0.13%
86,669
+55,407
111
$2.72M 0.13%
+37,803
112
$2.67M 0.13%
39,637
+27,288
113
$2.55M 0.13%
16,192
+12,303
114
$2.27M 0.11%
64,530
+46,817
115
$2.19M 0.11%
49,768
+39,750
116
$2.19M 0.11%
+39,470
117
$2.18M 0.11%
32,749
+20,438
118
$2.18M 0.11%
+11,027
119
$2.16M 0.11%
19,635
+12,937
120
$2.14M 0.11%
58,236
+1,835
121
$2.1M 0.1%
58,831
+20,229
122
$2.07M 0.1%
41,134
+22,916
123
$2.06M 0.1%
14,974
+8,359
124
$2.05M 0.1%
75,286
+28,292
125
$2.04M 0.1%
65,486
+30,327
3 4
5
6 7