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
$4.48B
AUM Growth
+$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$33.8M
3
+$33.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.2M
5
AVGO icon
Broadcom
AVGO
+$33.1M

Top Sells

1
+$12.9M
2
+$7.42M
3
+$6.96M
4
WM icon
Waste Management
WM
+$6.1M
5
ALL icon
Allstate
ALL
+$5.44M

Sector Composition

1 Financials 15.41%
2 Technology 14.97%
3 Healthcare 12.51%
4 Communication Services 8.53%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.63M 0.1%
18,660
-12,675
127
$4.6M 0.1%
100,829
-22,623
128
$4.57M 0.1%
54,057
+37,567
129
$4.55M 0.1%
43,471
-55,246
130
$4.42M 0.1%
21,119
+5,442
131
$4.36M 0.1%
66,442
+10,610
132
$4.32M 0.1%
3,790
+568
133
$4.3M 0.1%
114,605
+73,049
134
$4.28M 0.1%
60,322
+935
135
$4.24M 0.09%
+53,563
136
$4.18M 0.09%
45,673
+32,710
137
$4.1M 0.09%
132,648
+111,176
138
$4.07M 0.09%
79,016
+41,095
139
$4.05M 0.09%
126,445
+100,617
140
$3.99M 0.09%
51,928
+1,356
141
$3.98M 0.09%
25,222
+23,527
142
$3.96M 0.09%
16,405
+4,464
143
$3.85M 0.09%
57,933
-4,673
144
$3.85M 0.09%
33,871
+61
145
$3.81M 0.08%
79,119
-16,660
146
$3.71M 0.08%
16,489
+789
147
$3.7M 0.08%
190,254
+80,290
148
$3.65M 0.08%
31,690
+8,462
149
$3.63M 0.08%
32,647
-556
150
$3.59M 0.08%
25,655
+21,937
4 5
6
7 8