SLAM

Swiss Life Asset Management Portfolio holdings

AUM $19.2B
1-Year Est. Return 27.37%
This Quarter Est. Return
1 Year Est. Return
+27.37%
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
+$6.46M
2
+$5.96M
3
+$5.55M
4
HUM icon
Humana
HUM
+$4.63M
5
TSN icon
Tyson Foods
TSN
+$4.53M

Top Sells

1
+$5.3M
2
+$5.02M
3
+$4.72M
4
VAL
Valspar
VAL
+$4.42M
5
INTC icon
Intel
INTC
+$3.1M

Sector Composition

1 Financials 15.84%
2 Healthcare 13.03%
3 Technology 12.52%
4 Industrials 8.25%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$334K 0.01%
+3,213
427
$330K 0.01%
15,323
+4,000
428
$329K 0.01%
13,385
-2,324
429
$324K 0.01%
3,210
-1,180
430
$318K 0.01%
+18,368
431
$307K 0.01%
65,459
432
$305K 0.01%
+7,243
433
$302K 0.01%
+2,707
434
$286K 0.01%
6,078
-2,936
435
$278K 0.01%
+2,985
436
$273K 0.01%
+11,789
437
$272K 0.01%
4,058
+23
438
$271K 0.01%
+7,000
439
$269K 0.01%
2,399
+126
440
$266K 0.01%
+7,431
441
$266K 0.01%
+31,900
442
$250K 0.01%
4,156
-32,463
443
$241K 0.01%
+3,027
444
$225K 0.01%
+4,353
445
$224K 0.01%
1,340
-1,171
446
$202K 0.01%
+1,696
447
– –
-2,797
448
– –
-6,628
449
– –
-39,794
450
– –
-19,317
16 17
18
19 20