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
$5.94B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.1M
3
+$6.7M
4
TXN icon
Texas Instruments
TXN
+$6.23M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.12M

Top Sells

1
+$10.8M
2
+$6.39M
3
+$5.12M
4
DG icon
Dollar General
DG
+$5.06M
5
ABBV icon
AbbVie
ABBV
+$5.01M

Sector Composition

1 Technology 21.62%
2 Healthcare 11.98%
3 Financials 10.94%
4 Consumer Discretionary 10.41%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.59M 0.08%
95,022
-53,945
202
$4.58M 0.08%
4,720
+374
203
$4.54M 0.08%
67,870
+38,643
204
$4.53M 0.08%
46,697
+11,451
205
$4.46M 0.08%
155,236
+11,851
206
$4.38M 0.07%
18,440
+457
207
$4.35M 0.07%
67,022
+7,522
208
$4.31M 0.07%
31,333
+735
209
$4.28M 0.07%
116,246
+7,368
210
$4.26M 0.07%
61,501
+18,322
211
$4.24M 0.07%
42,165
+3,102
212
$4.24M 0.07%
32,509
-5,926
213
$4.23M 0.07%
20,548
-4,198
214
$4.22M 0.07%
42,016
-1,466
215
$4.19M 0.07%
38,514
-2,655
216
$4.15M 0.07%
34,047
-16,298
217
$4.11M 0.07%
80,274
+6,024
218
$4.06M 0.07%
24,561
+10,458
219
$3.97M 0.07%
52,460
+43,382
220
$3.95M 0.07%
97,185
+1,379
221
$3.94M 0.07%
22,430
+1,778
222
$3.93M 0.07%
19,542
+134
223
$3.93M 0.07%
17,795
+4,436
224
$3.84M 0.06%
141,359
+9,024
225
$3.82M 0.06%
60,446
-92,078
7 8
9
10 11