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
$3.47B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.63M
3
+$5.42M
4
TSN icon
Tyson Foods
TSN
+$4.43M
5
HUM icon
Humana
HUM
+$4.35M

Top Sells

1
+$5.22M
2
+$5.17M
3
+$4.75M
4
VAL
Valspar
VAL
+$4.42M
5
INTC icon
Intel
INTC
+$3.29M

Sector Composition

1 Financials 15.84%
2 Healthcare 13.03%
3 Technology 12.46%
4 Industrials 8.32%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.03M 0.03%
28,932
+1,057
327
$1.03M 0.03%
13,229
+1,772
328
$1.02M 0.03%
24,262
+2,194
329
$1.01M 0.03%
18,841
+1,704
330
$1M 0.03%
21,668
+7,467
331
$996K 0.03%
10,623
+1,097
332
$991K 0.03%
20,697
+1,706
333
$982K 0.03%
9,544
+863
334
$979K 0.03%
12,899
+1,166
335
$977K 0.03%
7,723
+698
336
$973K 0.03%
20,985
+1,898
337
$962K 0.03%
4,157
+81
338
$961K 0.03%
+12,332
339
$956K 0.03%
14,916
-22,032
340
$951K 0.03%
14,685
+1,328
341
$950K 0.03%
18,163
+11,850
342
$950K 0.03%
6,922
+626
343
$943K 0.03%
17,254
+5,714
344
$940K 0.03%
+20,900
345
$939K 0.03%
25,210
+2,279
346
$939K 0.03%
16,237
+1,634
347
$938K 0.03%
49,291
+4,457
348
$933K 0.03%
17,083
-4,465
349
$933K 0.03%
28,359
+2,564
350
$932K 0.03%
11,925
-21,223
12 13
14
15 16