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
126
$11.1M 0.18%
655,662
+154,685
127
$11M 0.18%
180,199
+55,734
128
$10.8M 0.17%
65,974
-3,575
129
$10.5M 0.17%
104,120
+18,900
130
$10.5M 0.17%
114,628
+92,744
131
$9.52M 0.15%
214,520
+80,269
132
$9.15M 0.15%
112,407
+28,248
133
$8.87M 0.14%
48,323
+34,497
134
$8.61M 0.14%
125,007
-3,343
135
$8.6M 0.14%
117,517
+11,926
136
$8.6M 0.14%
50,624
-8,106
137
$8.5M 0.14%
97,192
+26,630
138
$8.48M 0.14%
206,055
+153,546
139
$8.37M 0.13%
275,277
+103,005
140
$8.33M 0.13%
78,498
+63,497
141
$8.28M 0.13%
111,663
+67,241
142
$8.25M 0.13%
515,802
+6,297
143
$8.24M 0.13%
161,182
+75,104
144
$8.21M 0.13%
97,130
+64,173
145
$8.16M 0.13%
104,488
-127,608
146
$8.01M 0.13%
108,857
-64
147
$8.01M 0.13%
47,394
+17,799
148
$7.92M 0.13%
193,214
-18,634
149
$7.1M 0.11%
29,114
-6,111
150
$7.06M 0.11%
108,118
+9,655
4 5
6
7 8