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
426
$411K 0.01%
7,182
-11,337
427
$408K 0.01%
5,500
-3,769
428
$405K 0.01%
4,760
-11,969
429
$396K 0.01%
+2,527
430
$394K 0.01%
2,256
-8,984
431
$392K 0.01%
3,707
-9,676
432
$390K 0.01%
14,276
-73,840
433
$389K 0.01%
1,690
-3,245
434
$387K 0.01%
9,735
-16,360
435
$381K 0.01%
9,285
+304
436
$377K 0.01%
5,357
-12,914
437
$372K 0.01%
+43,745
438
$369K 0.01%
6,545
-2,532
439
$367K 0.01%
8,042
-23,990
440
$365K 0.01%
2,904
-918
441
$363K 0.01%
5,432
-2,941
442
$363K 0.01%
559
+137
443
$355K 0.01%
5,713
-7,869
444
$352K 0.01%
6,965
445
$348K 0.01%
605
-1,040
446
$342K 0.01%
4,899
-28,861
447
$340K 0.01%
5,628
448
$336K 0.01%
3,538
+596
449
$330K 0.01%
2,681
450
$325K 0.01%
3,739
-16,170