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
51
$34.8M 0.56%
299,994
+84,074
52
$34.6M 0.56%
495,613
+136,084
53
$34M 0.55%
253,514
+35,393
54
$33.6M 0.54%
601,420
-20,160
55
$32.5M 0.52%
1,139,106
+107,127
56
$32.1M 0.52%
204,589
+21,237
57
$31.3M 0.51%
558,500
+29,648
58
$30.1M 0.49%
520,128
+12,070
59
$29.8M 0.48%
159,709
+3,009
60
$29.8M 0.48%
212,722
+14,520
61
$28.9M 0.47%
408,265
-299,355
62
$28.9M 0.46%
670,741
+119,138
63
$28.5M 0.46%
433,821
+155,084
64
$27.6M 0.44%
348,478
+55,326
65
$27.1M 0.44%
276,534
-1,704
66
$27.1M 0.44%
488,831
+93,773
67
$27M 0.43%
410,917
-7,874
68
$26.8M 0.43%
608,600
-41,311
69
$26.5M 0.43%
196,115
+58,784
70
$26M 0.42%
183,587
+2,489
71
$25.7M 0.41%
375,352
+88,358
72
$25.4M 0.41%
237,301
+57,073
73
$25.4M 0.41%
936,226
+365,596
74
$25.2M 0.41%
162,036
+30,124
75
$25M 0.4%
398,660
+117,937
1 2
3
4 5