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
$4.65B
AUM Growth
-$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$34.3M
3
+$30.5M
4
GPN icon
Global Payments
GPN
+$25.1M
5
LRCX icon
Lam Research
LRCX
+$23.3M

Top Sells

1
+$50M
2
+$31M
3
+$19.6M
4
CI icon
Cigna
CI
+$13.7M
5
XLNX
Xilinx Inc
XLNX
+$13.2M

Sector Composition

1 Technology 19.09%
2 Healthcare 12.65%
3 Financials 11.45%
4 Consumer Discretionary 8.79%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.84M 0.17%
124,509
+12,649
127
$7.74M 0.17%
27,099
+1,082
128
$7.62M 0.16%
117,841
+16,985
129
$7.5M 0.16%
465,854
+14,028
130
$7.11M 0.15%
55,594
+29,004
131
$7.09M 0.15%
48,120
+925
132
$7.02M 0.15%
90,391
+5,298
133
$7.01M 0.15%
89,713
+1,053
134
$6.74M 0.14%
21,438
+1,670
135
$6.72M 0.14%
38,613
-10,086
136
$6.68M 0.14%
89,326
+41,561
137
$6.64M 0.14%
110,539
+57,503
138
$6.63M 0.14%
27,026
-1,454
139
$6.6M 0.14%
389,303
+71,367
140
$6.58M 0.14%
151,920
+98,160
141
$6.48M 0.14%
140,225
+18,715
142
$6.47M 0.14%
102,671
+5,948
143
$6.44M 0.14%
44,655
+2,700
144
$6.37M 0.14%
136,408
+5,203
145
$6.22M 0.13%
82,378
+11,536
146
$6.16M 0.13%
66,477
+3,547
147
$6.1M 0.13%
121,597
+5,184
148
$6.07M 0.13%
74,957
+3,472
149
$6.01M 0.13%
87,580
+1,831
150
$5.86M 0.13%
38,247
+195
4 5
6
7 8