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
$4.65B
AUM Growth
-$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$34.3M
3
+$30.5M
4
GPN icon
Global Payments
GPN
+$25.1M
5
LRCX icon
Lam Research
LRCX
+$23.3M

Top Sells

1
+$50M
2
+$31M
3
+$19.6M
4
CI icon
Cigna
CI
+$13.7M
5
XLNX
Xilinx Inc
XLNX
+$13.2M

Sector Composition

1 Technology 19.09%
2 Healthcare 12.65%
3 Financials 11.45%
4 Consumer Discretionary 8.79%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.7M 0.23%
80,629
-677
102
$10.6M 0.23%
53,068
+50,777
103
$10.5M 0.23%
148,586
+6,688
104
$10.4M 0.22%
227,336
+36,383
105
$10.3M 0.22%
178,804
+79,441
106
$10.3M 0.22%
191,907
+3,748
107
$10.3M 0.22%
65,695
+9,909
108
$10.2M 0.22%
62,437
+517
109
$10.1M 0.22%
74,792
+21,289
110
$10.1M 0.22%
82,812
+3,271
111
$10M 0.22%
109,153
+1,756
112
$9.99M 0.21%
165,896
+14,360
113
$9M 0.19%
115,756
-901
114
$8.98M 0.19%
110,546
+39,794
115
$8.88M 0.19%
55,744
+51,505
116
$8.8M 0.19%
107,908
-23,278
117
$8.69M 0.19%
116,127
+18,948
118
$8.68M 0.19%
107,913
+41,494
119
$8.65M 0.19%
396,409
+68,102
120
$8.32M 0.18%
310,331
+39,923
121
$8.29M 0.18%
875,930
+150,820
122
$8.21M 0.18%
107,782
+52,111
123
$8.14M 0.18%
47,034
+6,697
124
$8.09M 0.17%
432,265
+315,674
125
$8.09M 0.17%
167,388
+33,062
3 4
5
6 7