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
$8.18B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$17.7M
3
+$15.5M
4
MO icon
Altria Group
MO
+$9.96M
5
D icon
Dominion Energy
D
+$8.84M

Top Sells

1
+$9.91M
2
+$9.74M
3
+$8.82M
4
AAPL icon
Apple
AAPL
+$8.26M
5
DGX icon
Quest Diagnostics
DGX
+$7.6M

Sector Composition

1 Technology 26.18%
2 Healthcare 12.41%
3 Financials 11.84%
4 Consumer Discretionary 9.24%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.2M 0.21%
201,309
-17,753
102
$17M 0.21%
61,639
+3,735
103
$16.9M 0.21%
75,823
-13,254
104
$16.8M 0.21%
57,667
+3,535
105
$16.7M 0.2%
73,185
+3,982
106
$16.7M 0.2%
60,829
-26,492
107
$16.6M 0.2%
95,174
-4,357
108
$16.1M 0.2%
53,377
-2,010
109
$16M 0.2%
154,645
+8,365
110
$16M 0.2%
83,310
-5,458
111
$15.9M 0.19%
117,201
+49,809
112
$15.9M 0.19%
271,751
-15,299
113
$15.9M 0.19%
51,339
+2,448
114
$15.8M 0.19%
281,638
+38,215
115
$15.6M 0.19%
265,254
+50,453
116
$15.6M 0.19%
297,370
-4,558
117
$15.5M 0.19%
78,305
-8,786
118
$15.5M 0.19%
250,741
-10,696
119
$15.3M 0.19%
271,219
+6,746
120
$15.3M 0.19%
283,052
-8,371
121
$15.2M 0.19%
286,150
-53,900
122
$14.9M 0.18%
51,934
+6,639
123
$14.8M 0.18%
83,896
+8,822
124
$14.7M 0.18%
139,863
+6,954
125
$14.5M 0.18%
122,332
-24,309
3 4
5
6 7