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
376
$1.15M 0.02%
26,469
+521
377
$1.13M 0.02%
13,413
-23,303
378
$1.08M 0.02%
19,880
-2,054
379
$1.02M 0.02%
+33,262
380
$1,000K 0.02%
+20,319
381
$992K 0.02%
17,710
-8,420
382
$924K 0.02%
5,491
+2,810
383
$904K 0.02%
11,999
+1,200
384
$900K 0.02%
7,601
-18,337
385
$837K 0.01%
7,340
-35,258
386
$826K 0.01%
17,751
+11,958
387
$822K 0.01%
26,462
+16,360
388
$817K 0.01%
5,063
-16,890
389
$813K 0.01%
6,707
+3,315
390
$813K 0.01%
16,630
+10,703
391
$809K 0.01%
14,993
-22,828
392
$769K 0.01%
+7,393
393
$694K 0.01%
3,727
+74
394
$685K 0.01%
6,869
+3,335
395
$678K 0.01%
7,975
+4,031
396
$661K 0.01%
3,178
-2,005
397
$635K 0.01%
20,364
+6,064
398
$629K 0.01%
21,142
-10,116
399
$624K 0.01%
4,054
+1,291
400
$623K 0.01%
13,024
-13,103
14 15
16
17 18