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SLAM

Swiss Life Asset Management Portfolio holdings

AUM $20.4B
1-Year Est. Return 28.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.71%
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
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453
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454
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455
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457
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-7,815
458
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-7,541
459
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-10,935
460
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461
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464
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-8,478
466
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-19,317
467
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-39,794
468
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469
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-8,020
470
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-7,960
471
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472
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473
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-9,477
474
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475
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-23,942
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