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
401
$610K 0.01%
12,013
-6,247
402
$600K 0.01%
8,344
+1,823
403
$600K 0.01%
2,498
+238
404
$597K 0.01%
3,125
+3
405
$584K 0.01%
6,830
+1,708
406
$580K 0.01%
6,053
-4,478
407
$572K 0.01%
+468
408
$565K 0.01%
7,342
-10,596
409
$556K 0.01%
17,870
-31,224
410
$542K 0.01%
1,741
411
$531K 0.01%
1,890
-1,224
412
$514K 0.01%
+27,521
413
$501K 0.01%
8,197
-17,182
414
$499K 0.01%
3,624
-25,656
415
$489K 0.01%
5,044
-6,350
416
$479K 0.01%
5,393
-32,921
417
$470K 0.01%
+4,186
418
$457K 0.01%
2,833
-14,644
419
$454K 0.01%
11,293
-40,982
420
$444K 0.01%
+10,049
421
$437K 0.01%
9,308
-32,454
422
$428K 0.01%
7,481
-197
423
$424K 0.01%
4,652
-468
424
$419K 0.01%
2,734
-8,402
425
$417K 0.01%
2,264
15 16
17
18 19