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
$2.36B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.03M
3
+$7.43M
4
PG icon
Procter & Gamble
PG
+$6.04M
5
ALL icon
Allstate
ALL
+$5.8M

Top Sells

1
+$57M
2
+$9.02M
3
+$5.13M
4
MET icon
MetLife
MET
+$4.64M
5
RTX icon
RTX Corp
RTX
+$4.36M

Sector Composition

1 Healthcare 13.49%
2 Financials 12.6%
3 Technology 11.79%
4 Industrials 8.4%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.22M 0.18%
82,380
+33,796
102
$4.19M 0.18%
132,048
+24,816
103
$4.11M 0.17%
130,076
+18,500
104
$3.85M 0.16%
18,043
+14,722
105
$3.58M 0.15%
31,019
+21,292
106
$3.57M 0.15%
75,901
+43,208
107
$3.57M 0.15%
171,467
+88,772
108
$3.54M 0.15%
43,785
-10,954
109
$3.49M 0.15%
54,849
+24,838
110
$3.34M 0.14%
+126,492
111
$3.24M 0.14%
+208,876
112
$3.21M 0.14%
25,643
+1,279
113
$3.21M 0.14%
265,807
+23,183
114
$3.17M 0.13%
53,071
+20,751
115
$3.15M 0.13%
64,266
-36,530
116
$3.08M 0.13%
112,508
+94,005
117
$3.08M 0.13%
+95,891
118
$3.05M 0.13%
25,424
+9,439
119
$2.97M 0.13%
79,100
+37,000
120
$2.94M 0.12%
57,050
+4,187
121
$2.92M 0.12%
35,808
+14,922
122
$2.9M 0.12%
34,289
+13,640
123
$2.9M 0.12%
80,752
+57,128
124
$2.89M 0.12%
+305,330
125
$2.89M 0.12%
41,034
-30,565
3 4
5
6 7