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
$8.18B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$17.7M
3
+$15.5M
4
MO icon
Altria Group
MO
+$9.96M
5
D icon
Dominion Energy
D
+$8.84M

Top Sells

1
+$9.91M
2
+$9.74M
3
+$8.82M
4
AAPL icon
Apple
AAPL
+$8.26M
5
DGX icon
Quest Diagnostics
DGX
+$7.6M

Sector Composition

1 Technology 26.18%
2 Healthcare 12.41%
3 Financials 11.84%
4 Consumer Discretionary 9.24%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$716M 8.75%
1,183,791
-14,869
2
$704M 8.6%
12,766,326
3
$271M 3.31%
2,371,389
-63,716
4
$188M 2.3%
1,254,900
+6,000
5
$158M 1.93%
282,718
-5,816
6
$122M 1.49%
36,681
-138,078
7
$119M 1.46%
1,066,440
-11,480
8
$104M 1.28%
351,125
+2,437
9
$102M 1.25%
951,500
-28,080
10
$98.8M 1.21%
42,841
+7,145
11
$78.5M 0.96%
77,776
-3,619
12
$77M 0.94%
148,357
-9,468
13
$73.3M 0.9%
445,860
+624
14
$69.9M 0.85%
3,520,600
+75,920
15
$62.7M 0.77%
445,976
-37,540
16
$62.2M 0.76%
217,065
-5,767
17
$61.2M 0.75%
217,245
-21,623
18
$60.9M 0.74%
175,201
-3,567
19
$59.4M 0.73%
199,410
+24,058
20
$59.2M 0.72%
280,753
+7,266
21
$59M 0.72%
2,756,821
+680,948
22
$55.6M 0.68%
963,856
-124,426
23
$52.3M 0.64%
260,406
-10,961
24
$52M 0.64%
246,360
-7,755
25
$50.1M 0.61%
139,928
+2,877
1
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