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
326
$1.71M 0.03%
46,967
-14,682
327
$1.7M 0.03%
12,736
+2,062
328
$1.7M 0.03%
44,166
+36,947
329
$1.69M 0.03%
12,185
+3,123
330
$1.67M 0.03%
65,493
+55,375
331
$1.66M 0.03%
12,717
-819
332
$1.66M 0.03%
32,943
+6,496
333
$1.64M 0.03%
20,164
+5,176
334
$1.64M 0.03%
+133,186
335
$1.64M 0.03%
+14,221
336
$1.63M 0.03%
68,016
+13,460
337
$1.62M 0.03%
+31,310
338
$1.6M 0.03%
26,837
+2,019
339
$1.59M 0.03%
+19,042
340
$1.58M 0.03%
+37,943
341
$1.58M 0.03%
16,077
-2,898
342
$1.58M 0.03%
103,428
+41,225
343
$1.58M 0.03%
+15,722
344
$1.57M 0.03%
42,148
+12,669
345
$1.57M 0.03%
14,026
+10,139
346
$1.57M 0.03%
+75,311
347
$1.57M 0.03%
21,448
-30,480
348
$1.54M 0.03%
+42,360
349
$1.52M 0.03%
27,350
+1,760
350
$1.52M 0.03%
49,962
+7,022
12 13
14
15 16