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
$7.02B
AUM Growth
+$818M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$45.7M
3
+$33.3M
4
PG icon
Procter & Gamble
PG
+$32.5M
5
SPG icon
Simon Property Group
SPG
+$31.7M

Top Sells

1
+$39.6M
2
+$26.1M
3
+$22.1M
4
APD icon
Air Products & Chemicals
APD
+$21.4M
5
HPQ icon
HP
HPQ
+$21.3M

Sector Composition

1 Technology 18.61%
2 Financials 13.55%
3 Healthcare 13.27%
4 Industrials 9.21%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.2M 0.84%
601,524
+12,908
27
$59.1M 0.84%
820,360
+261,860
28
$58.3M 0.83%
662,519
+202,032
29
$55.6M 0.79%
677,183
-37,891
30
$55.6M 0.79%
7,913,960
+31,440
31
$52.5M 0.75%
349,929
-2,172
32
$51.4M 0.73%
852,340
-37,020
33
$50.8M 0.72%
2,003,801
+242,952
34
$50.7M 0.72%
287,979
+181,653
35
$50.5M 0.72%
712,020
+57,439
36
$48.9M 0.7%
297,285
+8,418
37
$48.6M 0.69%
218,363
+12,578
38
$47.2M 0.67%
313,082
+59,568
39
$46.3M 0.66%
746,148
+257,317
40
$45.1M 0.64%
184,878
-3,963
41
$44.4M 0.63%
503,019
-68,362
42
$42.5M 0.61%
266,721
+602
43
$41.8M 0.6%
502,205
+397,717
44
$41.3M 0.59%
505,953
+10,726
45
$41.2M 0.59%
154,858
-4,915
46
$40.8M 0.58%
475,099
-3,058
47
$40.6M 0.58%
1,377,080
-16,418
48
$40.3M 0.57%
240,634
+36,045
49
$40.1M 0.57%
847,108
-16,199
50
$38.8M 0.55%
341,390
-24,393
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