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
451
$325K 0.01%
7,412
-45,561
452
$322K 0.01%
5,792
-4,222
453
$313K 0.01%
+1,638
454
$312K 0.01%
9,312
455
$312K 0.01%
746
456
$310K 0.01%
+11,677
457
$303K 0.01%
1,739
458
$296K 0.01%
3,909
-11,027
459
$296K 0.01%
5,692
460
$289K 0.01%
9,092
+3,708
461
$286K 0.01%
1,672
-75
462
$260K ﹤0.01%
1,514
463
$255K ﹤0.01%
+2,168
464
$247K ﹤0.01%
+3,557
465
$247K ﹤0.01%
2,457
-3,812
466
$245K ﹤0.01%
14,880
467
$243K ﹤0.01%
4,195
-16,957
468
$243K ﹤0.01%
16,132
-6,517
469
$241K ﹤0.01%
1,039
-289
470
$235K ﹤0.01%
1,564
471
$234K ﹤0.01%
+1,886
472
$216K ﹤0.01%
+2,256
473
$212K ﹤0.01%
+6,041
474
$210K ﹤0.01%
+6,916
475
$209K ﹤0.01%
11,880
+405
17 18
19
20 21