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
351
$1.49M 0.03%
91,065
+23,220
352
$1.48M 0.03%
72,509
+19,243
353
$1.48M 0.03%
24,293
+5,898
354
$1.47M 0.03%
22,493
-9,665
355
$1.47M 0.03%
+23,718
356
$1.47M 0.03%
10,160
+6,749
357
$1.46M 0.03%
7,709
+1,526
358
$1.46M 0.03%
29,153
-16,144
359
$1.45M 0.03%
17,389
-75,316
360
$1.44M 0.03%
15,001
-40,069
361
$1.43M 0.03%
13,003
+1,417
362
$1.42M 0.02%
21,659
363
$1.42M 0.02%
10,065
-3,180
364
$1.4M 0.02%
71,758
-1,172
365
$1.39M 0.02%
+22,330
366
$1.39M 0.02%
11,217
+2,741
367
$1.37M 0.02%
+26,711
368
$1.36M 0.02%
34,750
-79,855
369
$1.34M 0.02%
107,970
-115,199
370
$1.33M 0.02%
+29,881
371
$1.33M 0.02%
5,000
372
$1.3M 0.02%
25,337
+21,418
373
$1.29M 0.02%
29,735
374
$1.29M 0.02%
8,395
+2,135
375
$1.2M 0.02%
+65,410
13 14
15
16 17