SLAM

Swiss Life Asset Management Portfolio holdings

AUM $19.2B
1-Year Est. Return 27.37%
This Quarter Est. Return
1 Year Est. Return
+27.37%
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
+$45M
2
+$42.9M
3
+$41.3M
4
OXY icon
Occidental Petroleum
OXY
+$35.7M
5
TXN icon
Texas Instruments
TXN
+$32.9M

Top Sells

1
+$31.4M
2
+$24.9M
3
+$23.7M
4
ECL icon
Ecolab
ECL
+$18.1M
5
COP icon
ConocoPhillips
COP
+$14.4M

Sector Composition

1 Technology 17.21%
2 Financials 14.57%
3 Healthcare 12.07%
4 Consumer Discretionary 9.33%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.35M 0.06%
21,728
+16,364
227
$3.33M 0.06%
95,995
-199,949
228
$3.3M 0.06%
115,740
+12,834
229
$3.26M 0.06%
29,225
+25,383
230
$3.23M 0.06%
47,933
+16,875
231
$3.21M 0.06%
30,450
-56,947
232
$3.17M 0.06%
59,324
+16,686
233
$3.17M 0.06%
44,422
-22,020
234
$3.17M 0.06%
62,411
+51,265
235
$3.13M 0.05%
23,193
+15,090
236
$3.12M 0.05%
48,603
+4,452
237
$3.09M 0.05%
44,895
+431
238
$3.05M 0.05%
48,707
+37,077
239
$3.01M 0.05%
+20,133
240
$3.01M 0.05%
78,384
+59,727
241
$2.98M 0.05%
56,034
+38,120
242
$2.94M 0.05%
33,496
+3,382
243
$2.93M 0.05%
68,568
+30,268
244
$2.9M 0.05%
39,700
+28,180
245
$2.88M 0.05%
51,706
+37,155
246
$2.84M 0.05%
32,957
+11,367
247
$2.84M 0.05%
46,043
+14,054
248
$2.79M 0.05%
25,017
+10,209
249
$2.79M 0.05%
38,325
+7,275
250
$2.77M 0.05%
67,954
-21,466
8 9
10
11 12