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
76
$24.8M 0.4%
332,455
-47,580
77
$24M 0.39%
108,705
+2,244
78
$23.9M 0.38%
102,212
+9,599
79
$23.6M 0.38%
471,446
-31,450
80
$22.9M 0.37%
187,144
+14,077
81
$22.9M 0.37%
641,786
+188,231
82
$22.9M 0.37%
180,543
+8,171
83
$22.8M 0.37%
266,646
+40,495
84
$22.8M 0.37%
445,259
+22,519
85
$22.7M 0.37%
163,591
+22,772
86
$22.2M 0.36%
439,275
-96,414
87
$21.5M 0.35%
589,617
+59,733
88
$21.5M 0.35%
269,741
-8,096
89
$21.4M 0.34%
208,407
+42,797
90
$21.3M 0.34%
460,223
+141,657
91
$21.2M 0.34%
1,040,528
+249,570
92
$21M 0.34%
132,632
+4,818
93
$19.4M 0.31%
342,659
+96,107
94
$19.2M 0.31%
116,881
+16,210
95
$18.9M 0.31%
259,878
+43,290
96
$18.5M 0.3%
185,078
+60,564
97
$18.4M 0.3%
455,476
+97,166
98
$18M 0.29%
154,813
+57,760
99
$17.8M 0.29%
339,826
-3,198
100
$17.5M 0.28%
106,326
-36,817
2 3
4
5 6