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
476
$208K ﹤0.01%
8,058
477
$206K ﹤0.01%
597
478
$204K ﹤0.01%
4,741
-27,995
479
$204K ﹤0.01%
663
-3,725
480
$202K ﹤0.01%
+17,557
481
$200K ﹤0.01%
+1,756
482
$187K ﹤0.01%
+11,565
483
– –
-13,820
484
– –
-19,839
485
– –
-42,165
486
– –
-132,648
487
– –
-45,673
488
– –
-13,481
489
– –
-1,187
490
– –
-7,063
491
– –
-34,869
492
– –
-29,324
493
– –
-44,511
494
– –
-19,419
495
– –
-5,102
496
– –
-22,020
497
– –
-109,439
498
– –
-4,512
499
– –
-37,015
500
– –
-10,032
18 19
20
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