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
126
$12.7M 0.18%
95,270
-3,190
127
$12.6M 0.18%
456,430
+423,528
128
$12.5M 0.18%
86,304
+4,118
129
$12.4M 0.18%
228,621
-73,070
130
$12.3M 0.18%
261,326
-409,415
131
$12.3M 0.18%
60,589
+12,266
132
$12.2M 0.17%
406,875
+286,797
133
$12.2M 0.17%
51,899
+35,761
134
$12.1M 0.17%
146,653
+34,990
135
$12.1M 0.17%
344,264
+258,642
136
$11.7M 0.17%
115,482
-92,925
137
$11.7M 0.17%
60,546
+9,922
138
$11.6M 0.17%
360,920
-228,697
139
$11.5M 0.16%
98,203
+43,856
140
$11.2M 0.16%
686,093
+671,301
141
$11M 0.16%
294,588
-59,142
142
$10.9M 0.16%
110,325
-4,303
143
$9.77M 0.14%
95,552
+66,625
144
$9.68M 0.14%
145,019
-48,907
145
$9.66M 0.14%
35,245
+6,387
146
$9.65M 0.14%
120,423
+12,305
147
$9.25M 0.13%
188,695
+157,332
148
$9.1M 0.13%
83,434
+4,936
149
$9.07M 0.13%
191,658
-151,001
150
$8.98M 0.13%
25,126
+2,646
4 5
6
7 8