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
$8.18B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$17.7M
3
+$15.5M
4
MO icon
Altria Group
MO
+$9.96M
5
D icon
Dominion Energy
D
+$8.84M

Top Sells

1
+$9.91M
2
+$9.74M
3
+$8.82M
4
AAPL icon
Apple
AAPL
+$8.26M
5
DGX icon
Quest Diagnostics
DGX
+$7.6M

Sector Composition

1 Technology 26.18%
2 Healthcare 12.41%
3 Financials 11.84%
4 Consumer Discretionary 9.24%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.4M 0.15%
171,370
+25,998
152
$12.3M 0.15%
151,265
+2,999
153
$12.1M 0.15%
46,541
-6,185
154
$12M 0.15%
63,598
+21,006
155
$11.9M 0.15%
19,207
+12,430
156
$11.9M 0.15%
57,080
-21,569
157
$11.8M 0.14%
73,392
-12,912
158
$11.7M 0.14%
555,863
+59,046
159
$11.6M 0.14%
126,497
+788
160
$11.6M 0.14%
47,221
+17,980
161
$11.6M 0.14%
32,364
-2,810
162
$11.6M 0.14%
178,161
-13,266
163
$11.5M 0.14%
7,565
-25,219
164
$11.5M 0.14%
170,140
-73,871
165
$11.5M 0.14%
33,975
-7,971
166
$11.4M 0.14%
30,462
-5,796
167
$11.4M 0.14%
45,693
-13,538
168
$11.4M 0.14%
150,983
+11,902
169
$11.4M 0.14%
50,727
-5,243
170
$11.3M 0.14%
13,741
+2,742
171
$11.3M 0.14%
57,126
+28,703
172
$11.3M 0.14%
87,467
+405
173
$11.3M 0.14%
50,141
-8,248
174
$11.1M 0.14%
13,914
-2,621
175
$11.1M 0.14%
42,742
-4,841
5 6
7
8 9