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
101
$17M 0.3%
278,737
+273,390
102
$16.6M 0.29%
165,544
-313,014
103
$16.3M 0.28%
100,671
+61,809
104
$15.8M 0.28%
104,789
+9,120
105
$15.6M 0.27%
114,409
-51,428
106
$15.4M 0.27%
453,555
+375,274
107
$15.4M 0.27%
180,228
+152,802
108
$15.3M 0.27%
280,723
+276,554
109
$15.2M 0.27%
790,958
+734,317
110
$14.4M 0.25%
246,552
+187,653
111
$14.2M 0.25%
318,566
+270,389
112
$14.2M 0.25%
387,082
-75,832
113
$14.2M 0.25%
216,588
+201,327
114
$14.2M 0.25%
570,630
+561,427
115
$14.1M 0.25%
358,310
+289,142
116
$13.8M 0.24%
100,643
-132,293
117
$13.3M 0.23%
1,171,359
+985,998
118
$12.9M 0.23%
47,970
+29,310
119
$12.7M 0.22%
682,617
+4,113
120
$12M 0.21%
185,380
+143,246
121
$11.5M 0.2%
232,898
+228,714
122
$11.1M 0.19%
162,510
+150,532
123
$11.1M 0.19%
+481,291
124
$10.9M 0.19%
+124,514
125
$10.7M 0.19%
242,879
-179,529
3 4
5
6 7