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
51
$38.8M 0.55%
714,231
+3,032
52
$37M 0.53%
209,329
+179,368
53
$36.6M 0.52%
612,740
+11,320
54
$36M 0.51%
816,473
+174,687
55
$34.8M 0.5%
162,469
+2,760
56
$34M 0.48%
1,086,855
-52,251
57
$33.8M 0.48%
655,572
+46,972
58
$32.1M 0.46%
435,344
+59,992
59
$31.6M 0.45%
284,179
-143,598
60
$31.6M 0.45%
283,948
+46,647
61
$31.3M 0.45%
305,534
+192,657
62
$31.3M 0.45%
1,474,456
-449,411
63
$31.2M 0.44%
460,494
-35,119
64
$30.4M 0.43%
397,161
+222,432
65
$30.2M 0.43%
214,126
+50,535
66
$30.2M 0.43%
1,224,130
-986,740
67
$30M 0.43%
2,071,016
+1,760,772
68
$30M 0.43%
117,902
+15,690
69
$29.7M 0.42%
278,467
+1,933
70
$28.9M 0.41%
397,111
+370,328
71
$28.2M 0.4%
416,306
+5,389
72
$28.1M 0.4%
528,593
+483,834
73
$28M 0.4%
189,846
-22,876
74
$27.6M 0.39%
392,327
-144,548
75
$26.9M 0.38%
250,657
-15,989
1 2
3
4 5