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
$3.47B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.63M
3
+$5.42M
4
TSN icon
Tyson Foods
TSN
+$4.43M
5
HUM icon
Humana
HUM
+$4.35M

Top Sells

1
+$5.22M
2
+$5.17M
3
+$4.75M
4
VAL
Valspar
VAL
+$4.42M
5
INTC icon
Intel
INTC
+$3.29M

Sector Composition

1 Financials 15.84%
2 Healthcare 13.03%
3 Technology 12.46%
4 Industrials 8.32%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.93M 0.11%
65,704
-23,736
127
$3.87M 0.11%
52,747
-32,007
128
$3.74M 0.11%
93,671
-19,797
129
$3.72M 0.11%
46,134
+5,770
130
$3.7M 0.11%
42,355
+14,061
131
$3.68M 0.11%
105,347
+23,968
132
$3.68M 0.11%
27,710
+8,617
133
$3.64M 0.11%
33,706
-2,606
134
$3.53M 0.1%
39,204
+5,046
135
$3.52M 0.1%
58,048
+47,420
136
$3.49M 0.1%
99,636
+29,476
137
$3.49M 0.1%
56,859
+6,665
138
$3.48M 0.1%
52,382
+41,941
139
$3.44M 0.1%
43,791
+25,198
140
$3.44M 0.1%
114,510
+4,059
141
$3.41M 0.1%
37,430
-1,004
142
$3.4M 0.1%
37,620
+11,134
143
$3.38M 0.1%
67,226
-1,362
144
$3.35M 0.1%
17,454
+1,191
145
$3.27M 0.09%
12,716
+721
146
$3.25M 0.09%
29,281
-25,004
147
$3.24M 0.09%
50,401
+1,871
148
$3.2M 0.09%
48,827
+42,051
149
$3.1M 0.09%
3,180
+503
150
$3.05M 0.09%
54,035
+8,385
4 5
6
7 8