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
1
$460M 7.41%
10,614,811
2
$211M 3.41%
2,488,320
+160,960
3
$171M 2.75%
1,729,371
+39,142
4
$152M 2.46%
3,294,296
-15,200
5
$135M 2.18%
3,142,123
+751,774
6
$107M 1.72%
1,155,332
+324,209
7
$103M 1.66%
1,242,589
+120,553
8
$99.6M 1.61%
788,098
+62,758
9
$98.2M 1.58%
292,793
+39,761
10
$96M 1.55%
2,187,741
+167,457
11
$90.3M 1.46%
866,795
-10,049
12
$88.9M 1.43%
806,047
+125,684
13
$86.4M 1.39%
711,946
+16,820
14
$79.5M 1.28%
2,030,730
+122,480
15
$79.3M 1.28%
2,302,769
+323,859
16
$69.2M 1.11%
1,375,327
+199,076
17
$65.9M 1.06%
985,040
+81,896
18
$60.1M 0.97%
5,429,822
+1,231,756
19
$59.8M 0.96%
715,074
+136,594
20
$58.7M 0.95%
539,535
+96,411
21
$57.2M 0.92%
309,949
+8,273
22
$56.1M 0.9%
288,867
+11,961
23
$53.6M 0.86%
2,210,870
+221,320
24
$50.4M 0.81%
588,616
-19,795
25
$50.4M 0.81%
258,068
+5,118
1
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