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
$3.47B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.63M
3
+$5.42M
4
TSN icon
Tyson Foods
TSN
+$4.43M
5
HUM icon
Humana
HUM
+$4.35M

Top Sells

1
+$5.22M
2
+$5.17M
3
+$4.75M
4
VAL
Valspar
VAL
+$4.42M
5
INTC icon
Intel
INTC
+$3.29M

Sector Composition

1 Financials 15.84%
2 Healthcare 13.03%
3 Technology 12.46%
4 Industrials 8.32%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$410M 11.8%
9,897,500
2
$96.9M 2.79%
2,001,760
-6,080
3
$94M 2.71%
2,610,028
-69,328
4
$92.8M 2.67%
1,346,860
+1,694
5
$60.9M 1.75%
666,328
+3,968
6
$60.2M 1.73%
455,040
+3,164
7
$58.3M 1.68%
722,084
-38,286
8
$57.8M 1.67%
1,289,263
+17,286
9
$45.7M 1.32%
1,433,069
-68,982
10
$42.3M 1.22%
632,742
+1,339
11
$42M 1.21%
472,707
+9,289
12
$40.9M 1.18%
392,303
+8,341
13
$40M 1.15%
1,402,074
-29,008
14
$38.8M 1.12%
365,491
-13,361
15
$37.5M 1.08%
155,300
+5,200
16
$36.9M 1.06%
214,411
-2,774
17
$36.6M 1.05%
420,271
+612
18
$36.5M 1.05%
237,823
+15,558
19
$34.8M 1%
230,823
-14,992
20
$34.6M 1%
497,603
+3,393
21
$34.2M 0.98%
1,092,078
-160,238
22
$33.7M 0.97%
287,308
-25,282
23
$30.3M 0.87%
652,340
+11,000
24
$30.2M 0.87%
152,894
-3,004
25
$29.5M 0.85%
169,190
1
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