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
$5.49B
AUM Growth
+$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.2M
3
+$6.38M
4
HD icon
Home Depot
HD
+$5.31M
5
CVS icon
CVS Health
CVS
+$5.15M

Top Sells

1
+$23.2M
2
+$17M
3
+$12M
4
SO icon
Southern Company
SO
+$6.52M
5
HSY icon
Hershey
HSY
+$4.72M

Sector Composition

1 Technology 20.9%
2 Healthcare 12.7%
3 Financials 11.07%
4 Consumer Discretionary 9.78%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$511M 9.31%
12,766,326
2
$236M 4.3%
2,583,900
+6,900
3
$228M 4.15%
1,650,880
+52,820
4
$227M 4.14%
1,115,627
+3,748
5
$94.2M 1.72%
1,276,660
+68,379
6
$92.5M 1.69%
313,574
+3,587
7
$80.5M 1.47%
572,101
+3,108
8
$69.2M 1.26%
3,032,451
-1,000
9
$67.7M 1.23%
532,951
+15,845
10
$65.5M 1.19%
6,896,320
-3,400
11
$65.1M 1.19%
286,830
+8,460
12
$65.1M 1.19%
918,140
+18,960
13
$64M 1.17%
1,429,985
-56,124
14
$63.7M 1.16%
1,155,507
-36,301
15
$63.7M 1.16%
254,091
+23,180
16
$59.9M 1.09%
637,312
-18,998
17
$58.3M 1.06%
1,249,292
+17,195
18
$57.9M 1.06%
352,518
+5,391
19
$56.3M 1.03%
425,823
+8,269
20
$54.4M 0.99%
739,335
-10,159
21
$53.4M 0.97%
1,045,156
-855
22
$51.6M 0.94%
305,053
+1,674
23
$49.6M 0.9%
210,101
+1,383
24
$46.2M 0.84%
1,184,037
+47,396
25
$43.4M 0.79%
224,844
+1,453
1
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