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
176
$5.07M 0.09%
+134,251
177
$5.03M 0.09%
42,763
+39,464
178
$5.02M 0.09%
14,393
-15,695
179
$5.02M 0.09%
+40,228
180
$4.95M 0.09%
+172,272
181
$4.89M 0.09%
132,525
+122,799
182
$4.88M 0.09%
2,346
+1,932
183
$4.87M 0.09%
64,142
+19,095
184
$4.76M 0.08%
29,595
-2,085
185
$4.76M 0.08%
45,959
+14,269
186
$4.74M 0.08%
62,461
+45,363
187
$4.74M 0.08%
68,586
+29,249
188
$4.73M 0.08%
57,306
+13,589
189
$4.72M 0.08%
28,159
-20,660
190
$4.7M 0.08%
33,492
+7,568
191
$4.67M 0.08%
342,500
+209,472
192
$4.66M 0.08%
40,045
+8,557
193
$4.66M 0.08%
57,841
+48,997
194
$4.64M 0.08%
182,477
+148,419
195
$4.61M 0.08%
38,095
+24,286
196
$4.59M 0.08%
22,902
+1,783
197
$4.47M 0.08%
+140,764
198
$4.43M 0.08%
+86,078
199
$4.34M 0.08%
60,491
+169
200
$4.28M 0.07%
61,363
+35,383
6 7
8
9 10