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
426
$541K 0.01%
+2,497
427
$538K 0.01%
27,538
-109,133
428
$537K 0.01%
9,558
-15,779
429
$536K 0.01%
13,356
+4,071
430
$530K 0.01%
4,664
-12,674
431
$528K 0.01%
1,942
+252
432
$521K 0.01%
+4,914
433
$516K 0.01%
+1,925
434
$515K 0.01%
3,680
-22,743
435
$513K 0.01%
5,596
-2,379
436
$511K 0.01%
1,741
437
$501K 0.01%
+11,303
438
$493K 0.01%
+4,258
439
$481K 0.01%
12,365
-36,013
440
$480K 0.01%
7,679
-518
441
$477K 0.01%
5,827
-43,536
442
$474K 0.01%
3,528
-20,425
443
$471K 0.01%
+13,590
444
$469K 0.01%
+5,112
445
$465K 0.01%
7,297
-38,746
446
$464K 0.01%
+25,855
447
$463K 0.01%
+4,554
448
$460K 0.01%
+7,812
449
$439K 0.01%
+18,597
450
$430K 0.01%
3,971
+264
16 17
18
19 20