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
526
– –
-1,577
527
– –
-20,142
528
– –
-79,119
529
– –
-41,309
530
– –
-19,099
531
– –
-38,000
532
– –
-52,664
533
– –
-17,501
534
– –
-65,459
535
– –
-18,017
536
– –
-23,556
537
– –
-1,760
538
– –
-8,571
539
– –
-5,508
540
– –
-6,665
541
– –
-16,511
542
– –
-118,057
18 19 20 21
22