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
$4.48B
AUM Growth
+$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$33.8M
3
+$33.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.2M
5
AVGO icon
Broadcom
AVGO
+$33.1M

Top Sells

1
+$12.9M
2
+$7.42M
3
+$6.96M
4
WM icon
Waste Management
WM
+$6.1M
5
ALL icon
Allstate
ALL
+$5.44M

Sector Composition

1 Financials 15.41%
2 Technology 14.97%
3 Healthcare 12.51%
4 Communication Services 8.53%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.57M 0.08%
38,314
-13,440
152
$3.57M 0.08%
58,772
+42,765
153
$3.56M 0.08%
29,280
-6,513
154
$3.56M 0.08%
43,717
+3,160
155
$3.48M 0.08%
+25,924
156
$3.47M 0.08%
30,475
+6,189
157
$3.42M 0.08%
89,420
+74,946
158
$3.41M 0.08%
30,849
-2,761
159
$3.4M 0.08%
+41,500
160
$3.36M 0.08%
35,368
+15,434
161
$3.35M 0.07%
+105,702
162
$3.33M 0.07%
36,716
+33,561
163
$3.31M 0.07%
32,731
+27,112
164
$3.28M 0.07%
62,000
165
$3.27M 0.07%
45,047
+23,378
166
$3.26M 0.07%
79,591
-6,373
167
$3.24M 0.07%
223,169
+152,939
168
$3.22M 0.07%
31,488
+15,030
169
$3.16M 0.07%
+20,932
170
$3.12M 0.07%
102,906
-62,769
171
$3.11M 0.07%
21,953
-10,906
172
$3.11M 0.07%
109,439
+78,255
173
$2.94M 0.07%
39,337
-5,141
174
$2.87M 0.06%
40,624
+35,782
175
$2.84M 0.06%
42,134
+32,199
5 6
7
8 9