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
351
$927K 0.03%
32,856
-2,382
352
$923K 0.03%
16,952
+337
353
$921K 0.03%
5,712
-1,912
354
$892K 0.03%
13,948
+2,700
355
$892K 0.03%
18,117
-3,540
356
$885K 0.03%
14,275
-6,978
357
$856K 0.02%
24,506
-21,667
358
$853K 0.02%
30,642
+667
359
$848K 0.02%
30,621
+2,769
360
$837K 0.02%
21,025
+4,700
361
$835K 0.02%
+20,785
362
$826K 0.02%
51,969
-62,760
363
$822K 0.02%
8,989
-2,522
364
$813K 0.02%
20,442
+1,849
365
$802K 0.02%
23,511
-97
366
$791K 0.02%
4,303
-5,171
367
$789K 0.02%
17,517
+2,750
368
$782K 0.02%
+10,797
369
$761K 0.02%
28,003
+297
370
$759K 0.02%
6,954
+4,268
371
$753K 0.02%
14,446
+3,005
372
$750K 0.02%
58,280
+19,461
373
$728K 0.02%
7,956
-32,931
374
$724K 0.02%
23,811
-358
375
$720K 0.02%
9,184
+6,114
13 14
15
16 17