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
$2.36B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.03M
3
+$7.43M
4
PG icon
Procter & Gamble
PG
+$6.04M
5
ALL icon
Allstate
ALL
+$5.8M

Top Sells

1
+$57M
2
+$9.02M
3
+$5.13M
4
MET icon
MetLife
MET
+$4.64M
5
RTX icon
RTX Corp
RTX
+$4.36M

Sector Composition

1 Healthcare 13.49%
2 Financials 12.6%
3 Technology 11.79%
4 Industrials 8.4%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.55M 0.07%
83,325
-30,930
177
$1.53M 0.07%
+86,085
178
$1.53M 0.06%
20,315
+6,327
179
$1.53M 0.06%
21,964
+7,712
180
$1.52M 0.06%
30,000
+5,000
181
$1.5M 0.06%
39,574
+27,448
182
$1.48M 0.06%
38,175
+4,270
183
$1.45M 0.06%
+27,194
184
$1.45M 0.06%
65,176
-51,653
185
$1.44M 0.06%
15,805
+10,261
186
$1.42M 0.06%
17,626
+316
187
$1.41M 0.06%
+28,347
188
$1.39M 0.06%
5,788
-9,611
189
$1.38M 0.06%
22,605
+15,853
190
$1.38M 0.06%
18,171
+6,828
191
$1.38M 0.06%
+1,486
192
$1.37M 0.06%
77,813
+28,904
193
$1.37M 0.06%
+45,184
194
$1.33M 0.06%
18,428
+12,052
195
$1.3M 0.06%
37,622
+15,490
196
$1.3M 0.06%
35,043
-14,647
197
$1.29M 0.05%
+20,191
198
$1.29M 0.05%
65,920
+34,628
199
$1.26M 0.05%
8,223
+5,865
200
$1.26M 0.05%
32,611
-5,095
6 7
8
9 10