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
$7.66B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.3M
3
+$10.6M
4
MMM icon
3M
MMM
+$10.4M
5
PM icon
Philip Morris
PM
+$9.72M

Top Sells

1
+$14.3M
2
+$13.4M
3
+$11.1M
4
PGR icon
Progressive
PGR
+$8.4M
5
F icon
Ford
F
+$6.73M

Sector Composition

1 Technology 16.2%
2 Financials 13.75%
3 Healthcare 12.77%
4 Consumer Discretionary 9.49%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$601M 7.85%
14,005,420
2
$248M 3.23%
2,614,880
-26,760
3
$212M 2.76%
1,580,610
-112,273
4
$184M 2.4%
3,710,740
+140,840
5
$171M 2.23%
2,136,404
+97,846
6
$161M 2.1%
441,995
+29,096
7
$149M 1.95%
1,946,244
+205,060
8
$142M 1.85%
2,586,247
-7,287
9
$129M 1.69%
1,156,060
-27,549
10
$121M 1.57%
1,720,953
-20,691
11
$119M 1.56%
1,040,578
+36,369
12
$112M 1.46%
804,861
+18,261
13
$103M 1.35%
2,807,040
+178,080
14
$100M 1.31%
1,754,698
+65,597
15
$97.2M 1.27%
1,160,130
-44,168
16
$91.3M 1.19%
734,139
+101,429
17
$90.7M 1.18%
2,206,713
+12,959
18
$87.5M 1.14%
667,613
-23,834
19
$86.7M 1.13%
3,426,585
-244,886
20
$84.3M 1.1%
498,229
-3,611
21
$77.6M 1.01%
1,836,479
-16,359
22
$77.4M 1.01%
944,838
-18,878
23
$76.7M 1%
890,581
+47,823
24
$75.4M 0.98%
1,393,860
+110,480
25
$71.6M 0.94%
388,742
+33,902
1
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