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
$2.83B
AUM Growth
+$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$21.1M
3
+$19M
4
CVX icon
Chevron
CVX
+$17.7M
5
JPM icon
JPMorgan Chase
JPM
+$15.9M

Top Sells

1
+$12M
2
+$7.41M
3
+$4.81M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.71M
5
TSN icon
Tyson Foods
TSN
+$3.79M

Sector Composition

1 Financials 15.13%
2 Technology 12.85%
3 Healthcare 11.85%
4 Industrials 9.04%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.79M 0.06%
19,787
+3,982
177
$1.78M 0.06%
29,406
+14,428
178
$1.78M 0.06%
29,210
-15,783
179
$1.77M 0.06%
50,933
-81,115
180
$1.74M 0.06%
24,428
+6,846
181
$1.73M 0.06%
31,372
+1,032
182
$1.72M 0.06%
12,126
+3,903
183
$1.7M 0.06%
19,507
+4,668
184
$1.65M 0.06%
23,872
+12,993
185
$1.63M 0.06%
13,564
+828
186
$1.62M 0.06%
59,988
187
$1.61M 0.06%
22,348
-8,759
188
$1.61M 0.06%
2,039
+900
189
$1.57M 0.06%
49,446
+43,113
190
$1.56M 0.06%
29,151
+10,407
191
$1.56M 0.05%
36,201
+14,261
192
$1.55M 0.05%
83,325
193
$1.54M 0.05%
78,246
+12,552
194
$1.52M 0.05%
24,404
-15,784
195
$1.51M 0.05%
34,337
-18,621
196
$1.49M 0.05%
32,115
-2,929
197
$1.47M 0.05%
17,003
198
$1.46M 0.05%
19,233
-1,082
199
$1.45M 0.05%
17,479
+6,032
200
$1.43M 0.05%
8,908
-3,204
6 7
8
9 10