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
1
$339M 16.72%
9,897,500
2
$54M 2.66%
646,110
-56,981
3
$52.5M 2.59%
1,925,140
+62,056
4
$50.3M 2.48%
640,000
+426,000
5
$49.6M 2.44%
457,992
+3,836
6
$42.5M 2.09%
768,843
+11,971
7
$28.6M 1.41%
139,400
+6,200
8
$26.4M 1.3%
320,264
-34,173
9
$25.5M 1.26%
504,353
-12,393
10
$24.6M 1.21%
161,273
+3,734
11
$22.5M 1.11%
210,988
+4,056
12
$22.3M 1.1%
584,140
+10,320
13
$22.1M 1.09%
273,600
-17,189
14
$21.9M 1.08%
163,982
+2,856
15
$21.5M 1.06%
576,980
-13,000
16
$21.4M 1.05%
441,482
-7,838
17
$21.1M 1.04%
651,766
+39,903
18
$20.8M 1.03%
351,847
-5,570
19
$20.6M 1.01%
209,640
+15,745
20
$20.2M 1%
717,442
-15,622
21
$19.8M 0.97%
173,122
-3,950
22
$19.7M 0.97%
446,134
23
$19.1M 0.94%
+352,910
24
$18.3M 0.9%
276,080
+10,334
25
$18.2M 0.9%
289,998
-14,018
1
2 3 4 5