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
151
$7.36M 0.13%
117,383
+59,450
152
$7.33M 0.13%
124,465
+79,594
153
$7.25M 0.13%
157,974
-87,402
154
$7.21M 0.13%
500,977
+442,095
155
$7.2M 0.13%
80,741
-135,015
156
$7.11M 0.12%
98,463
+94,714
157
$7.08M 0.12%
84,159
+20,111
158
$6.86M 0.12%
214,190
+187,292
159
$6.81M 0.12%
148,866
+120,032
160
$6.61M 0.12%
56,646
-6,700
161
$6.46M 0.11%
54,538
+51,535
162
$6.41M 0.11%
36,996
+11,774
163
$6.21M 0.11%
36,284
-22,194
164
$6.12M 0.11%
70,562
-33,983
165
$6.11M 0.11%
215,869
-311,752
166
$6.09M 0.11%
111,202
+102,426
167
$5.99M 0.1%
39,340
+18,408
168
$5.81M 0.1%
384,937
+264,311
169
$5.57M 0.1%
58,057
+25,326
170
$5.55M 0.1%
19,653
+18,738
171
$5.54M 0.1%
110,226
+31,210
172
$5.4M 0.09%
250,732
-114,180
173
$5.36M 0.09%
131,348
-65,168
174
$5.21M 0.09%
28,567
+26,739
175
$5.2M 0.09%
143,019
+63,428
5 6
7
8 9