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
$5.94B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.1M
3
+$6.7M
4
TXN icon
Texas Instruments
TXN
+$6.23M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.12M

Top Sells

1
+$10.8M
2
+$6.39M
3
+$5.12M
4
DG icon
Dollar General
DG
+$5.06M
5
ABBV icon
AbbVie
ABBV
+$5.01M

Sector Composition

1 Technology 21.62%
2 Healthcare 11.98%
3 Financials 10.94%
4 Consumer Discretionary 10.41%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.2M 0.22%
503,684
-63,073
102
$12.8M 0.22%
36,164
+5,352
103
$12.8M 0.22%
251,228
-11,748
104
$12.5M 0.21%
38,266
105
$12.5M 0.21%
297,863
-49,019
106
$12M 0.2%
55,049
-433
107
$11.8M 0.2%
436,444
+2,813
108
$11.8M 0.2%
214,897
-2,073
109
$11.8M 0.2%
47,071
+1,492
110
$11.8M 0.2%
238,728
-1,324
111
$11.7M 0.2%
79,489
+6,060
112
$11.3M 0.19%
452,300
-17,000
113
$11.1M 0.19%
389,303
-9,783
114
$10.9M 0.18%
117,972
+1,845
115
$10.7M 0.18%
24,295
+14,824
116
$10.7M 0.18%
180,091
-14,347
117
$10.4M 0.18%
401,741
+5,614
118
$10.2M 0.17%
98,175
+7,784
119
$9.99M 0.17%
144,364
+7,512
120
$9.96M 0.17%
27,656
+3,411
121
$9.95M 0.17%
119,838
+3,384
122
$9.57M 0.16%
948,735
+72,805
123
$9.44M 0.16%
117,356
+12,101
124
$9.24M 0.16%
62,032
-497
125
$9.23M 0.16%
43,773
+4,806
3 4
5
6 7