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
$2.03B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$19.1M
3
+$2.83M
4
CB icon
Chubb
CB
+$2.67M
5
MCD icon
McDonald's
MCD
+$2.54M

Top Sells

1
+$22.2M
2
+$6.54M
3
+$4.56M
4
GEN icon
Gen Digital
GEN
+$3.28M
5
PG icon
Procter & Gamble
PG
+$2.75M

Sector Composition

1 Healthcare 12.8%
2 Financials 12.63%
3 Technology 10.6%
4 Industrials 7.98%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$896K 0.04%
+13,511
202
$894K 0.04%
+11,279
203
$889K 0.04%
16,362
-261
204
$883K 0.04%
+16,062
205
$873K 0.04%
6,488
+3,616
206
$868K 0.04%
+25,669
207
$853K 0.04%
12,150
+6,082
208
$843K 0.04%
+17,896
209
$837K 0.04%
+17,200
210
$826K 0.04%
16,008
-5,018
211
$825K 0.04%
+11,230
212
$824K 0.04%
9,306
-3,513
213
$810K 0.04%
38,763
-35,477
214
$800K 0.04%
+11,822
215
$765K 0.04%
17,264
+13,612
216
$757K 0.04%
44,344
-46,268
217
$743K 0.04%
22,514
-5,147
218
$742K 0.04%
11,011
+992
219
$733K 0.04%
14,387
+6,812
220
$728K 0.04%
+9,697
221
$723K 0.04%
812,120
+37,400
222
$705K 0.03%
+30,507
223
$705K 0.03%
8,420
-833
224
$682K 0.03%
30,249
-948
225
$682K 0.03%
856
-607
7 8
9
10 11