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
251
$2.77M 0.05%
+11,015
252
$2.73M 0.05%
62,967
+58,736
253
$2.73M 0.05%
26,442
+22,710
254
$2.7M 0.05%
+71,189
255
$2.67M 0.05%
136,671
+116,384
256
$2.66M 0.05%
+27,224
257
$2.66M 0.05%
41,760
+27,009
258
$2.6M 0.05%
54,538
+3,041
259
$2.55M 0.04%
18,749
+15,987
260
$2.53M 0.04%
39,762
+14,102
261
$2.48M 0.04%
+59,641
262
$2.48M 0.04%
15,090
-11,682
263
$2.48M 0.04%
71,195
+12,317
264
$2.46M 0.04%
+9,590
265
$2.45M 0.04%
22,379
+7,561
266
$2.43M 0.04%
+26,222
267
$2.4M 0.04%
52,254
+17,243
268
$2.4M 0.04%
30,784
+24,490
269
$2.38M 0.04%
21,081
+10,514
270
$2.34M 0.04%
46,657
+18,741
271
$2.34M 0.04%
13,826
+5,943
272
$2.32M 0.04%
16,672
-1,099
273
$2.28M 0.04%
71,690
+59,923
274
$2.25M 0.04%
22,476
-12,892
275
$2.23M 0.04%
68,128
-3,258
9 10
11
12 13