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
1
$463M 6.59%
10,793,711
+178,900
2
$248M 3.53%
2,475,360
-12,960
3
$193M 2.75%
1,689,638
-39,733
4
$181M 2.57%
3,202,508
-91,788
5
$149M 2.13%
3,071,604
-70,519
6
$128M 1.82%
1,506,219
+263,630
7
$117M 1.66%
1,033,429
+166,634
8
$106M 1.5%
764,355
+52,409
9
$105M 1.5%
283,592
-9,201
10
$100M 1.43%
2,169,144
-18,597
11
$99.7M 1.42%
2,383,607
+80,838
12
$95.9M 1.36%
783,922
-4,176
13
$89.4M 1.27%
833,512
+27,465
14
$83.7M 1.19%
1,236,972
+716,844
15
$76.1M 1.08%
2,033,580
+2,850
16
$74.4M 1.06%
1,037,709
+52,669
17
$70.5M 1%
487,592
+368,422
18
$69.8M 0.99%
738,129
-417,203
19
$69.1M 0.98%
333,412
+75,344
20
$67.7M 0.96%
326,640
+16,691
21
$67.2M 0.96%
1,259,130
-116,197
22
$65.5M 0.93%
848,527
+440,262
23
$65.4M 0.93%
585,092
+45,557
24
$64.5M 0.92%
1,822,109
+488,800
25
$62.3M 0.89%
382,909
+199,322
1
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