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
$5.72B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1 +$52.3M
2 +$42.4M
3 +$42.1M
4
OXY icon
Occidental Petroleum
OXY
+$38.4M
5
TXN icon
Texas Instruments
TXN
+$34.3M

Top Sells

1 +$33.3M
2 +$28.6M
3 +$24.9M
4
ECL icon
Ecolab
ECL
+$17.8M
5
AIG icon
American International
AIG
+$14.8M

Sector Composition

1 Technology 17.04%
2 Financials 14.57%
3 Healthcare 12.07%
4 Consumer Discretionary 9.33%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$610K 0.01%
12,013
-6,247
402
$600K 0.01%
8,344
+1,823
403
$600K 0.01%
2,498
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404
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3,125
+3
405
$584K 0.01%
6,830
+1,708
406
$580K 0.01%
6,053
-4,478
407
$572K 0.01%
+468
408
$565K 0.01%
7,342
-10,596
409
$556K 0.01%
17,870
-31,224
410
$542K 0.01%
1,741
411
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1,890
-1,224
412
$514K 0.01%
+27,521
413
$501K 0.01%
8,197
-17,182
414
$499K 0.01%
3,624
-25,656
415
$489K 0.01%
5,044
-6,350
416
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5,393
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417
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418
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2,833
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419
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11,293
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420
$444K 0.01%
+10,049
421
$437K 0.01%
9,308
-32,454
422
$428K 0.01%
7,481
-197
423
$424K 0.01%
4,652
-468
424
$419K 0.01%
2,734
-8,402
425
$417K 0.01%
2,264