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
501
$236K ﹤0.01%
4,653
-29,838
502
$236K ﹤0.01%
+4,556
503
$228K ﹤0.01%
+4,885
504
$219K ﹤0.01%
+1,760
505
$217K ﹤0.01%
+5,011
506
$217K ﹤0.01%
2,245
-13,477
507
$216K ﹤0.01%
1,564
508
$216K ﹤0.01%
14,792
-94,290
509
$216K ﹤0.01%
5,692
510
$216K ﹤0.01%
1,308
-364
511
$206K ﹤0.01%
+13,006
512
$202K ﹤0.01%
4,928
-2,484
513
– –
-42,360
514
– –
-43,745
515
– –
-60,172
516
– –
-133,186
517
– –
-7,481
518
– –
-21,185
519
– –
-27,971
520
– –
-42,148
521
– –
-16,077
522
– –
-52,254
523
– –
-29,010
524
– –
-48,560
525
– –
-41,763
19 20
21
22 23