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
201
$1.25M 0.05%
+73,551
202
$1.24M 0.05%
+23,202
203
$1.24M 0.05%
+10,240
204
$1.24M 0.05%
+9,826
205
$1.23M 0.05%
24,734
-11,622
206
$1.22M 0.05%
+59,988
207
$1.22M 0.05%
23,506
-28,634
208
$1.21M 0.05%
+10,798
209
$1.18M 0.05%
16,362
-28,927
210
$1.18M 0.05%
22,205
-24,881
211
$1.17M 0.05%
+10,751
212
$1.16M 0.05%
+14,579
213
$1.14M 0.05%
21,659
214
$1.14M 0.05%
+29,875
215
$1.13M 0.05%
36,057
+3,591
216
$1.12M 0.05%
17,582
+9,528
217
$1.12M 0.05%
65,694
+36,767
218
$1.12M 0.05%
18,225
+6,262
219
$1.1M 0.05%
+11,984
220
$1.08M 0.05%
5,000
+2,300
221
$1.08M 0.05%
18,744
+2,736
222
$1.06M 0.05%
14,839
+9,910
223
$1.05M 0.04%
+15,526
224
$1.04M 0.04%
16,435
+7,105
225
$1.04M 0.04%
46,308
+21,690
7 8
9
10 11