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
201
$3.93M 0.06%
29,146
+5,953
202
$3.88M 0.06%
11,342
+327
203
$3.85M 0.06%
45,313
+41,775
204
$3.85M 0.06%
29,479
-8,616
205
$3.84M 0.06%
70,907
-39,319
206
$3.82M 0.06%
26,778
+6,645
207
$3.78M 0.06%
+928,450
208
$3.73M 0.06%
310,244
-32,256
209
$3.66M 0.06%
98,300
+27,105
210
$3.6M 0.06%
42,304
+24,915
211
$3.59M 0.06%
62,953
+14,350
212
$3.56M 0.06%
58,395
-12,836
213
$3.54M 0.06%
33,738
+7,516
214
$3.53M 0.06%
79,758
+4,894
215
$3.48M 0.06%
25,513
-14,532
216
$3.37M 0.05%
16,138
-2,605
217
$3.33M 0.05%
152,912
-97,820
218
$3.29M 0.05%
+17,699
219
$3.29M 0.05%
+120,078
220
$3.2M 0.05%
39,731
+35,992
221
$3.16M 0.05%
64,784
+16,077
222
$3.1M 0.05%
35,094
+29,701
223
$3.08M 0.05%
25,238
+17,637
224
$3.07M 0.05%
177,500
-15,800
225
$3.07M 0.05%
118,983
+53,490
7 8
9
10 11