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
$5.49B
AUM Growth
+$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.2M
3
+$6.38M
4
HD icon
Home Depot
HD
+$5.31M
5
CVS icon
CVS Health
CVS
+$5.15M

Top Sells

1
+$23.2M
2
+$17M
3
+$12M
4
SO icon
Southern Company
SO
+$6.52M
5
HSY icon
Hershey
HSY
+$4.72M

Sector Composition

1 Technology 20.9%
2 Healthcare 12.7%
3 Financials 11.07%
4 Consumer Discretionary 9.78%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.6M 0.23%
175,150
-16,757
102
$12.6M 0.23%
566,757
+100,903
103
$12.5M 0.23%
65,157
-8,393
104
$12.2M 0.22%
135,564
-13,022
105
$12M 0.22%
433,631
-30,474
106
$11.7M 0.21%
152,524
+63,198
107
$11.6M 0.21%
194,438
+15,634
108
$11.3M 0.21%
240,052
-80,618
109
$11.2M 0.2%
216,970
-10,366
110
$11.2M 0.2%
51,979
-10,458
111
$11M 0.2%
+495,137
112
$10.5M 0.19%
38,266
-347
113
$10.5M 0.19%
55,482
-262
114
$10.4M 0.19%
58,147
-20,321
115
$10.3M 0.19%
150,043
+25,534
116
$9.96M 0.18%
116,127
117
$9.88M 0.18%
469,300
+21,450
118
$9.85M 0.18%
73,429
-9,383
119
$9.59M 0.17%
62,529
-12,263
120
$9.35M 0.17%
30,812
+3,713
121
$9.06M 0.17%
105,255
-5,291
122
$8.96M 0.16%
399,086
+9,783
123
$8.96M 0.16%
155,411
-11,977
124
$8.79M 0.16%
875,930
125
$8.54M 0.16%
45,579
+924
3 4
5
6 7