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
201
$4.27M 0.07%
71,231
+38,442
202
$4.2M 0.07%
146,692
+40,990
203
$4.1M 0.07%
26,423
+13,338
204
$4.09M 0.07%
52,494
-6,628
205
$4.06M 0.07%
49,363
+22,138
206
$4.04M 0.07%
40,818
+6,947
207
$4M 0.07%
77,679
-139,313
208
$3.98M 0.07%
26,271
+23,931
209
$3.97M 0.07%
+60,172
210
$3.94M 0.07%
+169,749
211
$3.94M 0.07%
89,753
+47,254
212
$3.93M 0.07%
193,300
+141,410
213
$3.87M 0.07%
+42,345
214
$3.82M 0.07%
3,260
-530
215
$3.79M 0.07%
92,681
+67,386
216
$3.78M 0.07%
15,709
-696
217
$3.7M 0.06%
55,905
-13,862
218
$3.66M 0.06%
13,353
-21,114
219
$3.58M 0.06%
23,953
+7,546
220
$3.55M 0.06%
54,567
-21,933
221
$3.53M 0.06%
18,743
+4,380
222
$3.5M 0.06%
125,908
+65,287
223
$3.43M 0.06%
+68,965
224
$3.38M 0.06%
36,154
+22,377
225
$3.37M 0.06%
74,864
-110,584
7 8
9
10 11