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
176
$6.36M 0.09%
139,842
+87,988
177
$6.25M 0.09%
35,182
-12,212
178
$6.24M 0.09%
66,755
+27,024
179
$6.19M 0.09%
112,253
+82,698
180
$6.17M 0.09%
77,277
+371
181
$6.08M 0.09%
+26,700
182
$6.08M 0.09%
86,751
-93,448
183
$6.05M 0.09%
79,445
-10,852
184
$5.99M 0.09%
93,873
+10,424
185
$5.73M 0.08%
78,096
+19,701
186
$5.67M 0.08%
35,655
+10,142
187
$5.59M 0.08%
28,027
+4,930
188
$5.51M 0.08%
24,242
-1,693
189
$5.49M 0.08%
48,694
-4,132
190
$5.48M 0.08%
4,607
+305
191
$5.45M 0.08%
84,255
+50,963
192
$5.4M 0.08%
61,004
-56,513
193
$5.36M 0.08%
53,927
+48,815
194
$5.36M 0.08%
60,924
-21,995
195
$5.35M 0.08%
34,101
-7,317
196
$5.35M 0.08%
59,153
-53,254
197
$5.3M 0.08%
29,255
+18,438
198
$5.19M 0.07%
24,077
-754
199
$5.13M 0.07%
76,684
+67,577
200
$5.13M 0.07%
39,740
-2,970
6 7
8
9 10