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
276
$2.19M 0.04%
62,237
-5,891
277
$2.18M 0.04%
46,376
+6,682
278
$2.18M 0.04%
51,438
-41,243
279
$2.15M 0.03%
6,217
+5,554
280
$2.14M 0.03%
104,805
+32,296
281
$2.14M 0.03%
51,854
-191,025
282
$2.14M 0.03%
27,078
-30,763
283
$2.13M 0.03%
20,680
-5,762
284
$2.11M 0.03%
18,926
-35,612
285
$2.11M 0.03%
79,740
-36,000
286
$2.1M 0.03%
64,304
+50,028
287
$2.1M 0.03%
+3,655
288
$2.1M 0.03%
+83,800
289
$2.08M 0.03%
9,021
-569
290
$2.08M 0.03%
45,662
+37,620
291
$2.08M 0.03%
47,640
-110,334
292
$2.08M 0.03%
46,483
-2,781
293
$2.07M 0.03%
+133,684
294
$2.07M 0.03%
45,042
+34,993
295
$2.07M 0.03%
+33,292
296
$2.07M 0.03%
+45,261
297
$2.06M 0.03%
79,784
-89,965
298
$2.06M 0.03%
33,278
+27,846
299
$2.05M 0.03%
34,646
-5,116
300
$2.04M 0.03%
111,855
+96,975
10 11
12
13 14