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
176
$5.1M 0.08%
29,961
+8,233
177
$4.98M 0.08%
21,947
-955
178
$4.81M 0.08%
127,505
+92,755
179
$4.81M 0.08%
43,027
+25,274
180
$4.79M 0.08%
83,449
-346,402
181
$4.78M 0.08%
256,778
+165,899
182
$4.77M 0.08%
48,344
+12,190
183
$4.75M 0.08%
28,370
-197
184
$4.75M 0.08%
99,666
+31,712
185
$4.73M 0.08%
101,308
-73,647
186
$4.67M 0.08%
4,302
+1,042
187
$4.66M 0.08%
55,985
-6,476
188
$4.63M 0.07%
60,587
+36,806
189
$4.6M 0.07%
33,472
-20
190
$4.49M 0.07%
60,738
+6,171
191
$4.48M 0.07%
77,068
+21,034
192
$4.39M 0.07%
92,042
+45,165
193
$4.36M 0.07%
56,438
-12,148
194
$4.27M 0.07%
34,291
+3,841
195
$4.13M 0.07%
20,230
+17,105
196
$4.08M 0.07%
2,011
-335
197
$4.08M 0.07%
23,991
-4,168
198
$3.99M 0.06%
57,269
-94,053
199
$3.99M 0.06%
37,034
+29,641
200
$3.98M 0.06%
23,097
+12,937
6 7
8
9 10