SLAM

Swiss Life Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 27.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.6%
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
526
$212K ﹤0.01%
6,291
-47,766
527
$206K ﹤0.01%
4,511
-17,775
528
$204K ﹤0.01%
+1,482
529
$201K ﹤0.01%
+2,535
530
– –
-31,834
531
– –
-6,419
532
– –
-25,594
533
– –
-5,995
534
– –
-34,646
535
– –
-18,959
536
– –
-13,006
537
– –
-133,684
538
– –
-25,582
539
– –
-4,258
540
– –
-21,041
541
– –
-6,320
542
– –
-11,303
543
– –
-5,011
544
– –
-40,145
545
– –
-7,026
546
– –
-15,240
547
– –
-22,113
548
– –
-43,154
549
– –
-29,529
550
– –
-14,542
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