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
26
$44.2M 0.77%
276,906
+12,502
27
$43.7M 0.76%
7,553,800
+546,680
28
$42.1M 0.74%
811,060
+100,660
29
$41.7M 0.73%
608,564
+65,716
30
$41.4M 0.72%
1,538,680
-12,165
31
$40.4M 0.71%
406,561
+23,161
32
$40.4M 0.71%
1,181,036
+440,691
33
$40M 0.7%
334,019
-4,443
34
$39.2M 0.69%
189,864
+1,247
35
$37.6M 0.66%
578,480
+549,105
36
$36.3M 0.63%
1,210,549
+25,671
37
$36.2M 0.63%
206,632
+6,853
38
$35.6M 0.62%
325,139
+292,492
39
$35.5M 0.62%
256,438
+11,007
40
$35.4M 0.62%
446,604
+27,319
41
$34.7M 0.61%
236,751
-21,906
42
$34.5M 0.6%
642,176
-36,527
43
$34.4M 0.6%
510,559
+446,334
44
$34.4M 0.6%
160,866
+12,677
45
$32.1M 0.56%
621,580
+131,020
46
$31.3M 0.55%
156,700
-4,926
47
$30.6M 0.54%
1,031,979
+67,884
48
$30.4M 0.53%
380,035
+326,472
49
$29.7M 0.52%
649,911
+66,569
50
$29.3M 0.51%
198,202
-1,348
1
2
3 4 5