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
101
$20M 0.28%
351,609
+234,873
102
$19M 0.27%
55,973
+8,364
103
$18.8M 0.27%
431,857
-28,366
104
$18.7M 0.27%
758,727
+92,454
105
$18.7M 0.27%
64,200
106
$18.6M 0.27%
293,590
+285,911
107
$18.2M 0.26%
585,023
+559,931
108
$18.1M 0.26%
1,292,213
+5,428
109
$18M 0.26%
80,372
-28,333
110
$17.5M 0.25%
359,919
-79,356
111
$17.2M 0.24%
132,427
-54,717
112
$16.9M 0.24%
262,451
-136,209
113
$16.7M 0.24%
35,525
+1,057
114
$16.7M 0.24%
360,630
+34,081
115
$16M 0.23%
802,006
+774,468
116
$15.5M 0.22%
113,708
+1,884
117
$15.4M 0.22%
340,516
+690
118
$15M 0.21%
817,369
+772,904
119
$14.1M 0.2%
742,314
-298,214
120
$14M 0.2%
74,699
+72,960
121
$13.9M 0.2%
290,815
+285,930
122
$13.8M 0.2%
339,196
-116,280
123
$13.7M 0.2%
388,648
-104,793
124
$13.7M 0.19%
183,488
-76,390
125
$13.5M 0.19%
389,024
+310,323
3 4
5
6 7