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
$1.54B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$55.7M
3
+$51.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$35.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.11%
2 Financials 14.56%
3 Technology 11.54%
4 Industrials 8.27%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$899K 0.06%
+21,622
152
$841K 0.05%
+10,360
153
$838K 0.05%
+20,672
154
$824K 0.05%
+36,346
155
$815K 0.05%
+12,398
156
$814K 0.05%
+8,540
157
$790K 0.05%
+14,887
158
$768K 0.05%
+21,060
159
$760K 0.05%
+29,749
160
$755K 0.05%
+4,239
161
$750K 0.05%
+9,446
162
$744K 0.05%
+32,950
163
$740K 0.05%
+3,271
164
$721K 0.05%
+3,137
165
$668K 0.04%
+9,389
166
$626K 0.04%
+13,455
167
$625K 0.04%
+10,013
168
$625K 0.04%
+174,416
169
$608K 0.04%
+7,500
170
$588K 0.04%
+27,072
171
$566K 0.04%
+20,820
172
$561K 0.04%
+2,700
173
$553K 0.04%
+7,065
174
$549K 0.04%
+8,243
175
$547K 0.04%
+13,573
5 6
7
8 9