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
$6.99B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$7.31M
3
+$5.28M
4
CBRE icon
CBRE Group
CBRE
+$4.5M
5
ETSY icon
Etsy
ETSY
+$4.41M

Top Sells

1
+$8.1M
2
+$7.93M
3
+$6.58M
4
ADBE icon
Adobe
ADBE
+$5.36M
5
BLK icon
Blackrock
BLK
+$5.12M

Sector Composition

1 Technology 20.32%
2 Financials 12.92%
3 Healthcare 11.22%
4 Consumer Discretionary 10.36%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.8M 0.17%
78,649
+5,742
152
$11.7M 0.17%
132,909
-1,331
153
$11.7M 0.17%
87,062
-382
154
$11.7M 0.17%
125,709
-32,276
155
$11.6M 0.17%
310,339
+109,387
156
$11.5M 0.17%
106,989
+8,814
157
$11.5M 0.17%
119,290
-2,954
158
$11.4M 0.16%
4,895
-27
159
$11.3M 0.16%
145,372
-842
160
$11.2M 0.16%
16,440
-3
161
$11M 0.16%
183,430
+29,088
162
$11M 0.16%
613,015
-4,395
163
$11M 0.16%
412,955
+3,576
164
$10.9M 0.16%
139,081
-2,753
165
$10.8M 0.15%
59,231
-6,336
166
$10.7M 0.15%
131,123
+6,054
167
$10.7M 0.15%
84,372
+1,937
168
$10.7M 0.15%
46,191
+16,025
169
$10.5M 0.15%
86,304
+9,872
170
$10.5M 0.15%
35,174
-703
171
$10.5M 0.15%
39,538
+2,187
172
$10.4M 0.15%
42,879
+346
173
$10.3M 0.15%
132,383
-31,238
174
$10.3M 0.15%
55,970
-6,760
175
$10.3M 0.15%
320,136
+6,507
5 6
7
8 9