SLAM

Swiss Life Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 27.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.6%
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
201
$9.83M 0.12%
+13,840
202
$9.77M 0.12%
99,110
-9,371
203
$9.75M 0.12%
102,235
+32,091
204
$9.73M 0.12%
231,950
-12,800
205
$9.58M 0.12%
23,744
+21,768
206
$9.51M 0.12%
471,587
-302,265
207
$9.45M 0.12%
206,120
+112,770
208
$9.44M 0.12%
84,224
-7,830
209
$9.34M 0.11%
177,170
+65,290
210
$9.31M 0.11%
85,349
+1,738
211
$9.28M 0.11%
312,834
-7,302
212
$9.24M 0.11%
18,636
-866
213
$9.18M 0.11%
162,014
-40,751
214
$9.01M 0.11%
27,145
+4,180
215
$9M 0.11%
147,120
-19,044
216
$8.94M 0.11%
108,756
-15,587
217
$8.9M 0.11%
84,580
+3,178
218
$8.89M 0.11%
127,303
+27,848
219
$8.87M 0.11%
654
-3,722
220
$8.87M 0.11%
41,756
-628
221
$8.81M 0.11%
67,014
+14,590
222
$8.68M 0.11%
19,777
+1,209
223
$8.63M 0.11%
117,795
-23,478
224
$8.41M 0.1%
491,078
-121,937
225
$8.34M 0.1%
45,337
+1,373
7 8
9
10 11