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
$5.49B
AUM Growth
+$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.2M
3
+$6.38M
4
HD icon
Home Depot
HD
+$5.31M
5
CVS icon
CVS Health
CVS
+$5.15M

Top Sells

1
+$23.2M
2
+$17M
3
+$12M
4
SO icon
Southern Company
SO
+$6.52M
5
HSY icon
Hershey
HSY
+$4.72M

Sector Composition

1 Technology 20.9%
2 Healthcare 12.7%
3 Financials 11.07%
4 Consumer Discretionary 9.78%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.46M 0.12%
247,463
+8,153
152
$6.43M 0.12%
32,311
-1,383
153
$6.4M 0.12%
27,896
+3,718
154
$6.37M 0.12%
10,212
+7,363
155
$6.27M 0.11%
114,671
-19,591
156
$6.22M 0.11%
121,597
157
$6.16M 0.11%
63,150
-44,758
158
$6.15M 0.11%
233,160
+126,130
159
$6.12M 0.11%
44,617
-2,247
160
$5.97M 0.11%
52,342
+7,538
161
$5.92M 0.11%
99,287
-49,443
162
$5.92M 0.11%
80,728
+33,194
163
$5.9M 0.11%
45,494
-35,135
164
$5.83M 0.11%
116,105
-3,668
165
$5.67M 0.1%
82,899
+3,124
166
$5.65M 0.1%
44,631
167
$5.63M 0.1%
21,400
+10,232
168
$5.61M 0.1%
165,830
+1,374
169
$5.49M 0.1%
21,808
170
$5.48M 0.1%
66,762
171
$5.44M 0.1%
28,569
+14,671
172
$5.44M 0.1%
67,838
+53,681
173
$5.39M 0.1%
20,123
+13,244
174
$5.38M 0.1%
476,537
-80,432
175
$5.36M 0.1%
32,952
-14,082
5 6
7
8 9