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
$6.21B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$31.7M
3
+$15.5M
4
SYY icon
Sysco
SYY
+$14.4M
5
F icon
Ford
F
+$14.1M

Top Sells

1
+$22M
2
+$21.1M
3
+$18.7M
4
CAT icon
Caterpillar
CAT
+$18.6M
5
TWX
Time Warner Inc
TWX
+$18M

Sector Composition

1 Technology 18.24%
2 Financials 13.56%
3 Healthcare 12.03%
4 Consumer Discretionary 9.13%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.06M 0.05%
62,127
+15,160
227
$3.04M 0.05%
+61,346
228
$3.02M 0.05%
39,533
+1,208
229
$2.97M 0.05%
15,997
+12,270
230
$2.97M 0.05%
21,852
-124,334
231
$2.95M 0.05%
20,429
+15,366
232
$2.95M 0.05%
78,701
+57,559
233
$2.87M 0.05%
85,622
+32,052
234
$2.85M 0.05%
16,365
+13,838
235
$2.85M 0.05%
27,521
+6,788
236
$2.79M 0.05%
+25,384
237
$2.79M 0.04%
56,245
-54,957
238
$2.76M 0.04%
24,005
+1,626
239
$2.75M 0.04%
42,283
+9,902
240
$2.72M 0.04%
29,206
+22,337
241
$2.68M 0.04%
33,193
+27,836
242
$2.66M 0.04%
+26,069
243
$2.66M 0.04%
62,402
-27,351
244
$2.6M 0.04%
28,927
+22,097
245
$2.58M 0.04%
74,736
+9,089
246
$2.57M 0.04%
+61,062
247
$2.57M 0.04%
145,359
+129,227
248
$2.56M 0.04%
29,837
+3,655
249
$2.54M 0.04%
52,479
-16,486
250
$2.53M 0.04%
60,000
-108,000
8 9
10
11 12