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
1
$371M 15.73%
9,897,500
2
$60.1M 2.55%
689,173
+28,039
3
$58.2M 2.47%
492,840
-6,445
4
$56M 2.38%
1,980,508
-193,632
5
$48.1M 2.04%
835,060
+48,512
6
$37.4M 1.59%
416,845
+69,536
7
$31.3M 1.33%
525,585
+39,635
8
$31.3M 1.33%
145,000
+6,400
9
$30.7M 1.3%
763,360
+80,160
10
$27M 1.15%
210,684
+13,463
11
$26.1M 1.11%
813,276
+57,416
12
$25M 1.06%
467,732
+20,971
13
$24.6M 1.04%
586,660
+106,060
14
$24.5M 1.04%
631,240
+39,840
15
$24.5M 1.04%
305,877
+12,384
16
$23.7M 1%
212,942
+6,010
17
$23.7M 1%
355,303
+2,125
18
$23.5M 1%
623,368
-65,107
19
$22.9M 0.97%
161,289
+30
20
$22.8M 0.97%
742,957
+75,117
21
$22.7M 0.96%
176,524
-396
22
$22.7M 0.96%
189,486
+16,663
23
$22.5M 0.95%
231,414
-3,558
24
$21.7M 0.92%
316,686
+4
25
$21.5M 0.91%
455,448
+46,443
1
2 3 4 5