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
$7.66B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.3M
3
+$10.6M
4
MMM icon
3M
MMM
+$10.4M
5
PM icon
Philip Morris
PM
+$9.72M

Top Sells

1
+$14.3M
2
+$13.4M
3
+$11.1M
4
PGR icon
Progressive
PGR
+$8.4M
5
F icon
Ford
F
+$6.73M

Sector Composition

1 Technology 16.2%
2 Financials 13.75%
3 Healthcare 12.77%
4 Consumer Discretionary 9.49%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$242K ﹤0.01%
3,606
-251
527
$242K ﹤0.01%
2,767
528
$239K ﹤0.01%
9,285
+1,971
529
$236K ﹤0.01%
831
530
$232K ﹤0.01%
+5,169
531
$228K ﹤0.01%
+9,578
532
$217K ﹤0.01%
+1,583
533
$210K ﹤0.01%
+2,072
534
$113K ﹤0.01%
+10,100
535
– –
-24,279
536
– –
-12,935
537
– –
-2,047
538
– –
-8,726
539
– –
-22,849
540
– –
-89,050
541
– –
-15,616
542
– –
-53,161
543
– –
-10,741
544
– –
-31,184
545
– –
-10,505
546
– –
-12,066
547
– –
-6,015
548
– –
-19,217
549
– –
-33,968
550
– –
-93,394
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