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
376
$1.09M 0.02%
9,017
-3,168
377
$1.05M 0.02%
3,633
-9,720
378
$1.04M 0.02%
5,399
+2,221
379
$1.03M 0.02%
6,010
+3,177
380
$1.02M 0.02%
14,537
-25,163
381
$1.02M 0.02%
+11,940
382
$1.01M 0.02%
12,678
-68,063
383
$1.01M 0.02%
28,138
-104,387
384
$1.01M 0.02%
12,347
-1,066
385
$1M 0.02%
+21,704
386
$981K 0.02%
22,286
-56,098
387
$969K 0.02%
15,430
-14,959
388
$963K 0.02%
13,143
+7,515
389
$945K 0.02%
3,949
-11,760
390
$912K 0.01%
+32,902
391
$884K 0.01%
19,144
-32,562
392
$881K 0.01%
9,583
+3,530
393
$879K 0.01%
20,041
+7,017
394
$838K 0.01%
25,092
+15,780
395
$805K 0.01%
22,993
-35,489
396
$791K 0.01%
44,465
-418,397
397
$757K 0.01%
7,186
-5,817
398
$748K 0.01%
10,724
+7,167
399
$728K 0.01%
27,404
-186,786
400
$723K 0.01%
7,727
-38,232
14 15
16
17 18