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
451
– –
-7,497
452
– –
-7,960
453
– –
-7,778
454
– –
-10,734
455
– –
-5,111
456
– –
-20,060
457
– –
-7,966
458
– –
-12,147
459
– –
-16,880
460
– –
-5,988
461
– –
-9,062
462
– –
-2,867
463
– –
-3,507
464
– –
-7,815
465
– –
-7,541
466
– –
-10,935
467
– –
-3,520
468
– –
-1,444
469
– –
-4,297
470
– –
-4,001
471
– –
-15,577
472
– –
-8,020
473
– –
-9,477
474
– –
-5,507
475
– –
-23,942
16 17 18
19
20