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
$5.49B
AUM Growth
+$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.2M
3
+$6.38M
4
HD icon
Home Depot
HD
+$5.31M
5
CVS icon
CVS Health
CVS
+$5.15M

Top Sells

1
+$23.2M
2
+$17M
3
+$12M
4
SO icon
Southern Company
SO
+$6.52M
5
HSY icon
Hershey
HSY
+$4.72M

Sector Composition

1 Technology 20.9%
2 Healthcare 12.7%
3 Financials 11.07%
4 Consumer Discretionary 9.78%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.48M 0.15%
90,391
127
$8.33M 0.15%
158,663
+74,866
128
$8.24M 0.15%
109,050
-1,489
129
$8.22M 0.15%
136,852
-29,044
130
$8.21M 0.15%
91,657
-1,154
131
$8.09M 0.15%
116,454
-1,387
132
$8M 0.15%
70,217
-2,386
133
$7.99M 0.15%
24,245
-2,781
134
$7.87M 0.14%
109,366
+19,653
135
$7.87M 0.14%
396,808
-35,457
136
$7.79M 0.14%
89,605
+2,025
137
$7.66M 0.14%
95,765
+20,808
138
$7.56M 0.14%
19,482
-1,956
139
$7.54M 0.14%
80,763
-27,150
140
$7.48M 0.14%
115,134
+81,810
141
$7.41M 0.14%
111,256
-40,664
142
$7.4M 0.13%
148,967
+8,742
143
$7.17M 0.13%
88,291
+8,330
144
$7.02M 0.13%
66,281
-196
145
$7M 0.13%
38,040
+8,546
146
$6.9M 0.13%
35,805
-2,442
147
$6.84M 0.12%
90,210
-12,461
148
$6.75M 0.12%
38,967
+17,871
149
$6.7M 0.12%
138,717
+2,309
150
$6.62M 0.12%
68,197
-40,956
4 5
6
7 8