SLAM

Swiss Life Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 27.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.74B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$9.62M
3
+$8.41M
4
WM icon
Waste Management
WM
+$6.55M
5
DUK icon
Duke Energy
DUK
+$6.43M

Top Sells

1
+$39.2M
2
+$15.3M
3
+$14.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.12M
5
MCD icon
McDonald's
MCD
+$8.98M

Sector Composition

1 Financials 15.94%
2 Healthcare 13.33%
3 Technology 13.2%
4 Industrials 8.56%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.34M 0.12%
56,434
+13,624
127
$4.32M 0.12%
32,859
+18,032
128
$4.32M 0.12%
28,976
-4,045
129
$4.3M 0.12%
27,043
+7,086
130
$4.21M 0.11%
39,570
+36,585
131
$4.16M 0.11%
35,793
-30,006
132
$4.15M 0.11%
59,387
+8,986
133
$3.97M 0.11%
35,165
+31,855
134
$3.93M 0.11%
62,606
+5,747
135
$3.91M 0.1%
41,810
+12,529
136
$3.74M 0.1%
+48,344
137
$3.73M 0.1%
20,936
+3,482
138
$3.71M 0.1%
50,572
+6,311
139
$3.69M 0.1%
16,159
-4,221
140
$3.69M 0.1%
33,810
-32,846
141
$3.64M 0.1%
39,000
+9,655
142
$3.61M 0.1%
36,773
+30,529
143
$3.61M 0.1%
59,698
+1,650
144
$3.6M 0.1%
55,832
+36,672
145
$3.51M 0.09%
80,211
+24,714
146
$3.49M 0.09%
292,015
+179,129
147
$3.47M 0.09%
85,964
-19,383
148
$3.44M 0.09%
3,222
+42
149
$3.41M 0.09%
44,161
+32,236
150
$3.39M 0.09%
+40,557
4 5
6
7 8