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
$1.54B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$55.7M
3
+$51.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$35.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.11%
2 Financials 14.56%
3 Technology 11.54%
4 Industrials 8.27%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$339K 0.02%
+2,104
202
$333K 0.02%
+6,183
203
$332K 0.02%
+5,226
204
$331K 0.02%
+47,130
205
$326K 0.02%
+4,334
206
$310K 0.02%
+18,237
207
$307K 0.02%
+5,906
208
$293K 0.02%
+6,171
209
$292K 0.02%
+6,311
210
$286K 0.02%
+7,582
211
$286K 0.02%
+4,978
212
$285K 0.02%
+4,919
213
$276K 0.02%
+4,447
214
$271K 0.02%
+3,383
215
$265K 0.02%
+11,283
216
$259K 0.02%
+5,589
217
$253K 0.02%
+1,861
218
$248K 0.02%
+1,223
219
$244K 0.02%
+2,677
220
$242K 0.02%
+5,766
221
$233K 0.02%
+4,409
222
$229K 0.01%
+2,094
223
$226K 0.01%
+3,838
224
$223K 0.01%
+1,763
225
$218K 0.01%
+2,772
6 7 8
9
10