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
301
$2.03M 0.03%
18,560
302
$2M 0.03%
+141,336
303
$1.99M 0.03%
20,164
304
$1.98M 0.03%
+21,041
305
$1.98M 0.03%
43,154
+10,211
306
$1.97M 0.03%
+38,011
307
$1.96M 0.03%
6,369
-8,024
308
$1.95M 0.03%
14,873
+11,969
309
$1.94M 0.03%
9,062
+8,023
310
$1.93M 0.03%
18,766
+13,722
311
$1.91M 0.03%
15,240
+13,072
312
$1.88M 0.03%
+80,273
313
$1.87M 0.03%
+25,582
314
$1.86M 0.03%
10,817
-4,273
315
$1.85M 0.03%
25,594
-38,548
316
$1.83M 0.03%
14,540
-2,704
317
$1.83M 0.03%
11,469
+7,845
318
$1.82M 0.03%
+48,988
319
$1.82M 0.03%
68,400
+18,438
320
$1.82M 0.03%
18,224
+939
321
$1.78M 0.03%
+51,545
322
$1.75M 0.03%
+6,393
323
$1.73M 0.03%
+15,529
324
$1.71M 0.03%
27,365
+5,917
325
$1.68M 0.03%
32,369
+3,216
11 12
13
14 15