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
$7.02B
AUM Growth
+$818M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$45.7M
3
+$33.3M
4
PG icon
Procter & Gamble
PG
+$32.5M
5
SPG icon
Simon Property Group
SPG
+$31.7M

Top Sells

1
+$39.6M
2
+$26.1M
3
+$22.1M
4
APD icon
Air Products & Chemicals
APD
+$21.4M
5
HPQ icon
HP
HPQ
+$21.3M

Sector Composition

1 Technology 18.61%
2 Financials 13.55%
3 Healthcare 13.27%
4 Industrials 9.21%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.59M 0.05%
118,730
-8,775
227
$3.57M 0.05%
90,578
+41,590
228
$3.56M 0.05%
35,954
+28,019
229
$3.55M 0.05%
58,212
-164,429
230
$3.52M 0.05%
16,917
-7,074
231
$3.51M 0.05%
32,128
-16,216
232
$3.49M 0.05%
63,491
+39,066
233
$3.43M 0.05%
15,021
+6,000
234
$3.4M 0.05%
+42,043
235
$3.33M 0.05%
178,901
-77,877
236
$3.31M 0.05%
32,668
+26,841
237
$3.26M 0.05%
60,332
-4,452
238
$3.25M 0.05%
13,506
+3,288
239
$3.23M 0.05%
27,989
+468
240
$3.22M 0.05%
+34,128
241
$3.2M 0.05%
112,925
+33,616
242
$3.15M 0.04%
40,717
-16,552
243
$3.14M 0.04%
187,303
-468,359
244
$3.09M 0.04%
32,507
+22,924
245
$3.04M 0.04%
20,394
+15,761
246
$3.03M 0.04%
47,985
+22,723
247
$3M 0.04%
59,798
+7,319
248
$2.99M 0.04%
29,511
+21,784
249
$2.95M 0.04%
86,711
+58,573
250
$2.95M 0.04%
32,158
-10,146
8 9
10
11 12