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
51
$29.3M 0.51%
528,852
+192,506
52
$28.7M 0.5%
183,352
+62,897
53
$28.2M 0.49%
429,851
+423,540
54
$27.9M 0.49%
535,689
+523,862
55
$26.9M 0.47%
386,840
+355,432
56
$26.8M 0.47%
106,461
+677
57
$26.7M 0.47%
429,050
+348,168
58
$26.4M 0.46%
508,058
+18,408
59
$26.4M 0.46%
418,791
-1,700
60
$26.3M 0.46%
1,201,606
+980,975
61
$26.3M 0.46%
143,143
+29,512
62
$26M 0.45%
278,238
-43,266
63
$25.8M 0.45%
446,014
+39,661
64
$25.4M 0.44%
502,896
+56,795
65
$25.3M 0.44%
272,427
+211,310
66
$25M 0.44%
410,837
+386,004
67
$25M 0.44%
395,058
+1,346
68
$24.8M 0.43%
218,121
+62,442
69
$24.3M 0.43%
181,098
+1,682
70
$24.1M 0.42%
551,603
+374,643
71
$24M 0.42%
173,067
+13,099
72
$23.8M 0.42%
385,310
+372,257
73
$23.4M 0.41%
172,372
+4,808
74
$23.3M 0.41%
215,920
+212,293
75
$22.9M 0.4%
436,759
-122,275
1 2
3
4 5