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
$7.02B
AUM Growth
+$818M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1 +$51.5M
2 +$45.7M
3 +$33.3M
4
PG icon
Procter & Gamble
PG
+$32.5M
5
SPG icon
Simon Property Group
SPG
+$31.7M

Top Sells

1 +$39.6M
2 +$26.1M
3 +$22.1M
4
APD icon
Air Products & Chemicals
APD
+$21.4M
5
HPQ icon
HP
HPQ
+$21.3M

Sector Composition

1 Technology 18.61%
2 Financials 13.55%
3 Healthcare 13.27%
4 Industrials 9.21%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$1.14M 0.02%
+28,212
377
$1.12M 0.02%
29,716
-31,010
378
$1.11M 0.02%
6,537
-13,892
379
$1.11M 0.02%
108,566
-992
380
$1.11M 0.02%
8,659
+4,688
381
$1.1M 0.02%
16,029
-1,592
382
$1.09M 0.02%
3,082
-551
383
$1.09M 0.02%
548
-1,463
384
$1.09M 0.02%
14,212
-4,389
385
$1.09M 0.02%
61,256
-84,103
386
$1.08M 0.02%
7,457
-19,321
387
$1.07M 0.02%
18,532
-4,676
388
$1.07M 0.02%
7,044
+4,374
389
$1.06M 0.02%
12,798
-2,793
390
$1.06M 0.02%
70,010
-107,490
391
$1.02M 0.01%
8,105
-36,950
392
$1.01M 0.01%
10,063
-94,057
393
$995K 0.01%
77,240
-64,096
394
$965K 0.01%
+16,247
395
$957K 0.01%
37,154
+21,243
396
$936K 0.01%
17,519
-45,434
397
$918K 0.01%
+21,444
398
$911K 0.01%
31,278
+20,910
399
$904K 0.01%
+22,514
400
$902K 0.01%
17,840
-11,709