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
126
$10.7M 0.19%
69,549
-2,187
127
$10.3M 0.18%
370,862
+244,417
128
$10.2M 0.18%
97,053
+86,271
129
$10M 0.17%
183,823
-250,069
130
$9.78M 0.17%
509,505
+319,251
131
$9.61M 0.17%
137,301
+122,047
132
$9.57M 0.17%
58,730
+10,913
133
$9.52M 0.17%
+516,766
134
$9.39M 0.16%
128,350
+70,211
135
$9.39M 0.16%
64,626
+61,092
136
$9.23M 0.16%
40,477
+2,949
137
$9.2M 0.16%
+174,955
138
$9.06M 0.16%
41,999
+2,536
139
$8.97M 0.16%
151,322
-242,307
140
$8.97M 0.16%
84,848
+53,999
141
$8.84M 0.15%
211,848
-114,865
142
$8.76M 0.15%
257,542
+200,253
143
$8.6M 0.15%
462,862
+360,201
144
$8.38M 0.15%
105,591
+89,674
145
$8.32M 0.15%
+161,013
146
$8M 0.14%
36,405
+19,916
147
$7.9M 0.14%
108,921
+68,297
148
$7.89M 0.14%
168,000
-45,100
149
$7.78M 0.14%
85,220
+75,504
150
$7.61M 0.13%
35,225
+23,506
4 5
6
7 8