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
$3.74B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$9.62M
3
+$8.41M
4
WM icon
Waste Management
WM
+$6.55M
5
DUK icon
Duke Energy
DUK
+$6.43M

Top Sells

1
+$39.2M
2
+$15.3M
3
+$14.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.12M
5
MCD icon
McDonald's
MCD
+$8.98M

Sector Composition

1 Financials 15.94%
2 Healthcare 13.33%
3 Technology 13.2%
4 Industrials 8.56%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.39M 0.09%
52,544
+3,717
152
$3.38M 0.09%
66,193
+22,197
153
$3.38M 0.09%
53,844
+13,943
154
$3.35M 0.09%
+15,677
155
$3.33M 0.09%
33,610
+14,537
156
$3.31M 0.09%
+33,203
157
$3.31M 0.09%
+21,568
158
$3.27M 0.09%
66,648
+5,820
159
– –
-27,177
160
$3.17M 0.08%
159,117
+2,428
161
$3.17M 0.08%
43,039
-17,752
162
$3.12M 0.08%
62,000
163
$3.1M 0.08%
45,644
-6,738
164
$3.03M 0.08%
11,941
-775
165
$3.03M 0.08%
51,331
+33,168
166
$2.99M 0.08%
78,544
+6,440
167
$2.98M 0.08%
15,700
+1,585
168
$2.87M 0.08%
24,286
+563
169
$2.81M 0.08%
44,478
+14,360
170
$2.81M 0.08%
34,969
+14,395
171
$2.73M 0.07%
138,240
+62,471
172
$2.73M 0.07%
26,585
+23,372
173
$2.72M 0.07%
+61,734
174
$2.7M 0.07%
66,276
-10,110
175
$2.62M 0.07%
29,002
+14,326
5 6
7
8 9