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
26
$50.2M 0.81%
889,360
+78,300
27
$46.7M 0.75%
7,882,520
+328,720
28
$46.6M 0.75%
352,101
+18,082
29
$46.1M 0.74%
427,777
+102,638
30
$45.3M 0.73%
654,581
+46,017
31
$43.7M 0.7%
1,333,309
+152,273
32
$43.5M 0.7%
571,381
+184,541
33
$42.9M 0.69%
863,307
-1,062
34
$42.7M 0.69%
1,760,849
+222,169
35
$40.5M 0.65%
365,783
+93,356
36
$40.4M 0.65%
205,785
-847
37
$40M 0.64%
495,227
+88,666
38
$39.6M 0.64%
711,199
+69,023
39
$39.3M 0.63%
1,393,498
+182,949
40
$39.3M 0.63%
664,002
+253,165
41
$39.2M 0.63%
159,773
-1,093
42
$39.1M 0.63%
1,724,004
+522,398
43
$39.1M 0.63%
188,841
-1,023
44
$37.5M 0.61%
478,157
+92,847
45
$37.5M 0.6%
548,895
+224,791
46
$36.9M 0.59%
573,016
+143,966
47
$36.7M 0.59%
266,119
+9,681
48
$36.6M 0.59%
536,875
+26,316
49
$36.2M 0.58%
460,487
+13,883
50
$35.9M 0.58%
1,923,867
+671,388
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