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
126
$14.5M 0.18%
122,810
-29,168
127
$14.3M 0.17%
1,666
+818
128
$14.3M 0.17%
207,961
-36,482
129
$14.2M 0.17%
561,716
+36,936
130
$14.1M 0.17%
228,665
+114,543
131
$13.9M 0.17%
16,113
-327
132
$13.7M 0.17%
60,643
+26,129
133
$13.7M 0.17%
200,920
-27,096
134
$13.7M 0.17%
86,830
-23,849
135
$13.5M 0.16%
121,050
+7,318
136
$13.4M 0.16%
126,341
-3,181
137
$13.2M 0.16%
49,423
-9,209
138
$13.2M 0.16%
26,512
+8,609
139
$13.2M 0.16%
82,964
+40,285
140
$13.1M 0.16%
100,437
-6,552
141
$13M 0.16%
96,976
+25,963
142
$13M 0.16%
208,852
-11,071
143
$13M 0.16%
111,582
-6,978
144
$12.9M 0.16%
153,220
+9,830
145
$12.9M 0.16%
906,582
+58,932
146
$12.9M 0.16%
271,772
+39,662
147
$12.9M 0.16%
231,214
-37,940
148
$12.8M 0.16%
43,692
+41,305
149
$12.5M 0.15%
91,097
+6,725
150
$12.5M 0.15%
197,993
+39,316
4 5
6
7 8