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
101
$17.4M 0.28%
64,200
-12,000
102
$17.3M 0.28%
1,286,785
+115,426
103
$17.2M 0.28%
34,468
+1,385
104
$17.2M 0.28%
301,691
+68,793
105
$16.2M 0.26%
326,549
-60,533
106
$15.9M 0.26%
119,170
-117,581
107
$15.9M 0.26%
722,890
+206,124
108
$15.1M 0.24%
111,824
+7,035
109
$14.9M 0.24%
222,641
+37,261
110
$14.5M 0.23%
255,022
-34,031
111
$14.2M 0.23%
47,609
-361
112
$14.2M 0.23%
666,273
-16,344
113
$14.1M 0.23%
253,744
-183,015
114
$13.6M 0.22%
493,441
+122,579
115
$13.2M 0.21%
564,782
+83,491
116
$13.1M 0.21%
175,956
+38,655
117
$13.1M 0.21%
122,917
-47,673
118
$12.7M 0.2%
353,730
+96,188
119
$12.5M 0.2%
193,926
+76,543
120
$12.5M 0.2%
98,460
-15,949
121
$12.4M 0.2%
112,877
+28,029
122
$12.1M 0.19%
174,729
+12,219
123
$11.9M 0.19%
82,186
+17,560
124
$11.7M 0.19%
176,704
-78,835
125
$11.2M 0.18%
84,354
-37,748
3 4
5
6 7