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
276
$2.22M 0.04%
118,853
-23,807
277
$2.21M 0.04%
46,877
-65,516
278
$2.2M 0.04%
27,971
-3,679
279
$2.2M 0.04%
+45,587
280
$2.2M 0.04%
44,966
-55,863
281
$2.19M 0.04%
52,509
-99,087
282
$2.19M 0.04%
49,264
+23,230
283
$2.18M 0.04%
26,182
+22,377
284
$2.17M 0.04%
+18,560
285
$2.15M 0.04%
+40,943
286
$2.14M 0.04%
52,891
+20,117
287
$2.14M 0.04%
+37,652
288
$2.13M 0.04%
41,000
-21,000
289
$2.13M 0.04%
17,338
+12,089
290
$2.11M 0.04%
41,901
+19,755
291
$2.07M 0.04%
21,884
-21,587
292
$2.04M 0.04%
65,647
+18,085
293
$2.04M 0.04%
20,733
+2,443
294
$2.03M 0.04%
48,378
+7,739
295
$2.02M 0.04%
50,759
-4,548
296
$2M 0.04%
39,694
+9,164
297
$1.99M 0.03%
32,750
+4,085
298
$1.99M 0.03%
67,368
+14,268
299
$1.97M 0.03%
34,491
+4,517
300
$1.96M 0.03%
37,242
+9,314
10 11
12
13 14