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
301
$1.93M 0.03%
+17,244
302
$1.92M 0.03%
58,482
+50,057
303
$1.91M 0.03%
109,082
+94,290
304
$1.9M 0.03%
34,376
+504
305
$1.9M 0.03%
29,010
+24,452
306
$1.89M 0.03%
30,389
+23,806
307
$1.89M 0.03%
34,197
-10,429
308
$1.89M 0.03%
53,570
+44,708
309
$1.88M 0.03%
15,824
-3,615
310
$1.88M 0.03%
32,578
+4,002
311
$1.87M 0.03%
32,381
+4,281
312
$1.87M 0.03%
17,753
-12,722
313
$1.84M 0.03%
48,560
+16,520
314
$1.84M 0.03%
+50,061
315
$1.83M 0.03%
+17,407
316
$1.82M 0.03%
17,285
+1,340
317
$1.82M 0.03%
+22,691
318
$1.79M 0.03%
80,484
+46,879
319
$1.79M 0.03%
21,185
+7,038
320
$1.76M 0.03%
+41,763
321
$1.74M 0.03%
26,972
-385,728
322
$1.73M 0.03%
24,178
+12,911
323
$1.73M 0.03%
+22,443
324
$1.72M 0.03%
90,879
-20,923
325
$1.71M 0.03%
23,781
+8,120
11 12
13
14 15