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
176
$11.1M 0.14%
195,314
+15,345
177
$11M 0.13%
43,282
+403
178
$11M 0.13%
44,132
-5,421
179
$10.9M 0.13%
49,793
-3,426
180
$10.9M 0.13%
45,278
-7,014
181
$10.8M 0.13%
52,273
-17,692
182
$10.6M 0.13%
5,121
+226
183
$10.6M 0.13%
69,745
+7,876
184
$10.5M 0.13%
447,669
+20,539
185
$10.5M 0.13%
334,332
+46,265
186
$10.5M 0.13%
185,851
-44,494
187
$10.4M 0.13%
319,494
-28,366
188
$10.3M 0.13%
82,877
-30,770
189
$10.2M 0.12%
67,014
-7,646
190
$10.2M 0.12%
493,990
-140,020
191
$10M 0.12%
50,681
+10,431
192
$10M 0.12%
69,384
-6,918
193
$9.98M 0.12%
68,975
-6,204
194
$9.97M 0.12%
90,288
-14,645
195
$9.95M 0.12%
23,722
-6,920
196
$9.93M 0.12%
160,520
-108,534
197
$9.93M 0.12%
80,720
+10,487
198
$9.93M 0.12%
54,744
-2,020
199
$9.85M 0.12%
36,314
+723
200
$9.85M 0.12%
35,713
-10,478
6 7
8
9 10