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
$7.29B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$70.7M
3
+$63.6M
4
LYB icon
LyondellBasell Industries
LYB
+$52.5M
5
DIS icon
Walt Disney
DIS
+$46.6M

Top Sells

1
+$42.3M
2
+$38.1M
3
+$32.1M
4
DD icon
DuPont de Nemours
DD
+$32M
5
GILD icon
Gilead Sciences
GILD
+$31.1M

Sector Composition

1 Technology 15.86%
2 Financials 13.3%
3 Healthcare 12.86%
4 Consumer Discretionary 9.57%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.69M 0.09%
558,210
-995,514
152
$6.66M 0.09%
+30,572
153
$6.61M 0.09%
+56,748
154
$6.6M 0.09%
153,171
-392,319
155
$6.48M 0.09%
+36,814
156
$6.38M 0.09%
+119,818
157
$6.3M 0.09%
+171,521
158
$6.29M 0.09%
+349,348
159
$6.27M 0.09%
38,119
-67,596
160
$6.21M 0.09%
+77,276
161
$6.2M 0.09%
+36,297
162
$6.18M 0.08%
+172,174
163
$6.12M 0.08%
231,220
-273,340
164
$6.02M 0.08%
+20,814
165
$5.98M 0.08%
53,492
+44,696
166
$5.9M 0.08%
+62,190
167
$5.84M 0.08%
61,488
+55,789
168
$5.74M 0.08%
88,330
-468,140
169
$5.74M 0.08%
+56,960
170
$5.69M 0.08%
+21,759
171
$5.58M 0.08%
+58,647
172
$5.57M 0.08%
+31,724
173
$5.56M 0.08%
40,527
-103,073
174
$5.51M 0.08%
+75,997
175
$5.49M 0.08%
114,734
-142,936
5 6
7
8 9