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
151
$3.03M 0.09%
19,957
-3,106
152
$3.03M 0.09%
62,000
-14,000
153
$3.01M 0.09%
38,399
+9,657
154
$2.99M 0.09%
44,261
+10,991
155
$2.99M 0.09%
45,468
+12,526
156
$2.99M 0.09%
49,357
-20,635
157
$2.97M 0.09%
76,386
-12,608
158
$2.97M 0.09%
22,978
+2,369
159
$2.91M 0.08%
60,828
+802
160
$2.9M 0.08%
31,675
-3,134
161
$2.89M 0.08%
42,810
+37,760
162
$2.88M 0.08%
10,048
+1,604
163
$2.81M 0.08%
33,386
-33,592
164
$2.77M 0.08%
72,104
+21,914
165
$2.74M 0.08%
156,689
+26,166
166
$2.68M 0.08%
23,723
+2,254
167
$2.66M 0.08%
14,115
-3,538
168
$2.5M 0.07%
29,345
-19,156
169
$2.44M 0.07%
37,757
-21,238
170
$2.38M 0.07%
28,001
+3,340
171
$2.38M 0.07%
39,901
+1,559
172
$2.36M 0.07%
35,246
+26,445
173
$2.33M 0.07%
+190,134
174
$2.28M 0.07%
18,424
+1,236
175
$2.23M 0.06%
52,986
+11,650
5 6
7
8 9