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
401
$529K 0.02%
+16,663
402
$529K 0.02%
+5,437
403
$524K 0.02%
+2,899
404
$522K 0.02%
9,690
-557
405
$511K 0.01%
9,014
+98
406
$491K 0.01%
135,840
+35,320
407
$488K 0.01%
+15,680
408
$475K 0.01%
+9,576
409
$468K 0.01%
14,156
+5,600
410
$467K 0.01%
12,087
+209
411
$459K 0.01%
9,927
+727
412
$446K 0.01%
7,900
+2,824
413
$443K 0.01%
+237
414
$420K 0.01%
6,646
-1,642
415
$408K 0.01%
+169
416
$402K 0.01%
+3,507
417
$396K 0.01%
4,234
-30
418
$396K 0.01%
+18,006
419
$386K 0.01%
+2,697
420
$377K 0.01%
+2,326
421
$362K 0.01%
+3,310
422
$359K 0.01%
3,966
-400
423
$353K 0.01%
6,749
-10,289
424
$340K 0.01%
14,558
+2,034
425
$339K 0.01%
14,594
+1,854