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
$1.88B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.6M
3
+$15.5M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$8.62M
5
QCOM icon
Qualcomm
QCOM
+$3.98M

Top Sells

1
+$20.2M
2
+$19.6M
3
+$10.3M
4
NTCT icon
NETSCOUT
NTCT
+$5.71M
5
AVB icon
AvalonBay Communities
AVB
+$2.38M

Sector Composition

1 Healthcare 13.78%
2 Financials 12.46%
3 Technology 11.1%
4 Industrials 7.64%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.06M 0.06%
31,262
-1,430
152
$1.06M 0.06%
44,381
+33,349
153
$1M 0.05%
32,995
+14,629
154
$997K 0.05%
21,659
155
$995K 0.05%
9,202
-8,734
156
$993K 0.05%
37,728
-16,608
157
$989K 0.05%
11,078
-1,065
158
$968K 0.05%
6,615
-6,361
159
$922K 0.05%
21,026
+12,326
160
$904K 0.05%
27,661
+42
161
$881K 0.05%
+9,380
162
$876K 0.05%
11,528
+4,298
163
$874K 0.05%
20,905
+2,588
164
$857K 0.05%
+6,368
165
$846K 0.05%
18,504
-9,772
166
$842K 0.04%
14,230
+6,758
167
$841K 0.04%
18,218
-34,690
168
$841K 0.04%
34,079
+19,868
169
$839K 0.04%
+20,956
170
$836K 0.04%
56,020
+6,908
171
$829K 0.04%
36,432
+17,460
172
$827K 0.04%
+14,426
173
$819K 0.04%
13,456
+7,490
174
$801K 0.04%
38,674
+9,112
175
$797K 0.04%
+9,622
5 6
7
8 9