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
$7.29B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$70.7M
3
+$63.6M
4
LYB icon
LyondellBasell Industries
LYB
+$52.5M
5
DIS icon
Walt Disney
DIS
+$46.6M

Top Sells

1
+$42.3M
2
+$38.1M
3
+$32.1M
4
DD icon
DuPont de Nemours
DD
+$32M
5
GILD icon
Gilead Sciences
GILD
+$31.1M

Sector Composition

1 Technology 15.86%
2 Financials 13.3%
3 Healthcare 12.86%
4 Consumer Discretionary 9.57%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$601M 8.25%
14,005,420
2
$235M 3.23%
2,641,640
+254,320
3
$200M 2.74%
1,692,883
+184,437
4
$170M 2.33%
3,569,900
+655,892
5
$162M 2.22%
2,038,558
+945,645
6
$157M 2.16%
412,899
+116,189
7
$141M 1.93%
1,741,184
+554,165
8
$140M 1.92%
2,593,534
-248,631
9
$120M 1.64%
1,183,609
+192,849
10
$110M 1.51%
786,600
+104,931
11
$108M 1.49%
1,741,644
+497,404
12
$107M 1.46%
1,004,209
+172,788
13
$99.9M 1.37%
1,689,101
+540,361
14
$93.7M 1.29%
2,628,960
+443,660
15
$89.5M 1.23%
1,204,298
+924,686
16
$88.4M 1.21%
2,193,754
+364,563
17
$87M 1.19%
3,671,471
+3,605,810
18
$84.7M 1.16%
691,447
+200,244
19
$83.9M 1.15%
501,840
+124,260
20
$78.2M 1.07%
963,716
+308,991
21
$77.9M 1.07%
632,710
-108,208
22
$75.5M 1.04%
1,283,380
+684,220
23
$74.1M 1.02%
1,852,838
+150,888
24
$71.9M 0.99%
858,115
+240,370
25
$70.9M 0.97%
842,758
+607,788
1
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