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
151
$7.04M 0.11%
90,297
+37,803
152
$6.93M 0.11%
22,480
+2,827
153
$6.87M 0.11%
28,858
-7,547
154
$6.76M 0.11%
161,832
+30,484
155
$6.39M 0.1%
103,640
+44,316
156
$6.36M 0.1%
82,919
+21,556
157
$6.09M 0.1%
39,035
+2,751
158
$5.93M 0.1%
52,826
-5,231
159
$5.86M 0.09%
396,530
+11,593
160
$5.82M 0.09%
41,418
-59,225
161
$5.79M 0.09%
76,906
+16,415
162
$5.73M 0.09%
69,887
+12,581
163
$5.71M 0.09%
116,736
-329,278
164
$5.71M 0.09%
51,129
+26,112
165
$5.7M 0.09%
54,347
-111,197
166
$5.69M 0.09%
45,055
+4,827
167
$5.62M 0.09%
42,710
+15,486
168
$5.57M 0.09%
183,185
+57,277
169
$5.49M 0.09%
104,096
+66,854
170
$5.44M 0.09%
24,831
-15,646
171
$5.42M 0.09%
137,439
-5,580
172
$5.3M 0.09%
25,935
-11,061
173
$5.24M 0.08%
76,567
+20,662
174
$5.21M 0.08%
26,939
-15,060
175
$5.17M 0.08%
55,537
+14,719
5 6
7
8 9