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
$1.88B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.6M
3
+$15.5M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$8.62M
5
QCOM icon
Qualcomm
QCOM
+$3.98M

Top Sells

1
+$20.2M
2
+$19.6M
3
+$10.3M
4
NTCT icon
NETSCOUT
NTCT
+$5.71M
5
AVB icon
AvalonBay Communities
AVB
+$2.38M

Sector Composition

1 Healthcare 13.78%
2 Financials 12.46%
3 Technology 11.1%
4 Industrials 7.64%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$319M 16.98%
9,897,500
+452,500
2
$54.8M 2.92%
703,091
+38,008
3
$49M 2.61%
1,863,084
-75,640
4
$46.7M 2.49%
454,156
+6,490
5
$42M 2.24%
756,872
-2,874
6
$28.1M 1.5%
354,437
+45,075
7
$27.2M 1.45%
133,200
-50,000
8
$26M 1.39%
516,746
-22,044
9
$24.4M 1.3%
449,320
+7,838
10
$23.6M 1.26%
357,417
+678
11
$23.5M 1.25%
157,539
-10
12
$22.5M 1.2%
733,064
+38,209
13
$22.4M 1.19%
589,980
-545,440
14
$22.3M 1.19%
+573,820
15
$22.2M 1.18%
+357,510
16
$21.3M 1.14%
161,126
-1,661
17
$21.1M 1.12%
611,863
-16,519
18
$20.8M 1.11%
290,789
-17,441
19
$20.4M 1.09%
206,932
20
$19.1M 1.02%
446,134
21
$18.5M 0.99%
177,072
+4,813
22
$18.4M 0.98%
355,062
+4,166
23
$17.8M 0.95%
109,675
-900
24
$17.7M 0.94%
304,016
+18,495
25
$17.4M 0.93%
1,033,827
1
2 3 4 5