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
151
$8.95M 0.13%
485,445
-237,445
152
$8.79M 0.13%
+83,576
153
$8.78M 0.13%
91,123
-6,069
154
$8.73M 0.12%
155,882
+56,216
155
$8.53M 0.12%
50,121
-15,853
156
$8.41M 0.12%
85,191
-11,939
157
$8.4M 0.12%
101,496
+31,609
158
$8M 0.11%
62,541
+43,615
159
$7.89M 0.11%
136,465
+80,220
160
$7.86M 0.11%
29,114
161
$7.61M 0.11%
65,223
-57,694
162
$7.6M 0.11%
104,522
+27,955
163
$7.54M 0.11%
+360,441
164
$7.53M 0.11%
175,216
-17,998
165
$7.47M 0.11%
326,717
-238,065
166
$7.43M 0.11%
75,869
+68,119
167
$7.25M 0.1%
39,427
+392
168
$7.06M 0.1%
412,433
+322,432
169
$7.05M 0.1%
107,044
+29,976
170
$6.96M 0.1%
96,212
-7,428
171
$6.93M 0.1%
34,347
+12,400
172
$6.92M 0.1%
92,439
-16,418
173
$6.72M 0.1%
255,280
+175,496
174
$6.5M 0.09%
+127,434
175
$6.47M 0.09%
42,072
+8,600
5 6
7
8 9