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
76
$22.7M 0.4%
293,152
-43,590
77
$22.1M 0.39%
422,740
+7,360
78
$22.1M 0.39%
140,819
-539
79
$21.5M 0.38%
146,186
+137,773
80
$21M 0.37%
131,912
+128,857
81
$20.6M 0.36%
1,252,479
+1,229,654
82
$20.5M 0.36%
+359,529
83
$20.1M 0.35%
76,200
-37,500
84
$19.8M 0.35%
122,102
+112,367
85
$19.6M 0.34%
92,613
-11,713
86
$19.4M 0.34%
324,104
+265,332
87
$18.5M 0.32%
529,884
+175,657
88
$18.5M 0.32%
277,837
-14,150
89
$18.4M 0.32%
127,814
+2,582
90
$18.4M 0.32%
232,096
-298,626
91
$18.3M 0.32%
137,331
+94,970
92
$18.1M 0.32%
165,610
+148,043
93
$18M 0.32%
190,633
-112,370
94
$18M 0.32%
289,053
-100,574
95
$17.9M 0.31%
33,083
-607
96
$17.9M 0.31%
343,024
+47,963
97
$17.9M 0.31%
170,590
-43,769
98
$17.7M 0.31%
286,994
+268,752
99
$17.5M 0.31%
226,151
+172,094
100
$17.4M 0.3%
255,539
+247,140
2 3
4
5 6