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
1
$512M 8.96%
10,614,811
2
$168M 2.95%
2,327,360
+145,000
3
$154M 2.7%
1,690,229
+125,624
4
$139M 2.43%
3,309,496
+345,576
5
$103M 1.79%
2,390,349
+1,000,316
6
$96.4M 1.69%
876,844
+104,810
7
$89.1M 1.56%
695,126
+216,121
8
$87.7M 1.53%
2,020,284
+445,267
9
$83.7M 1.46%
1,122,036
+194,235
10
$83M 1.45%
253,032
+85,070
11
$82.7M 1.45%
725,340
+197,429
12
$78.7M 1.38%
831,123
+475,920
13
$70.7M 1.24%
680,363
+317,148
14
$66.6M 1.17%
1,978,910
-57,627
15
$61M 1.07%
903,144
+229,759
16
$56.4M 0.99%
1,908,250
+113,880
17
$56.2M 0.98%
1,176,251
+239,758
18
$53.3M 0.93%
707,620
+414,259
19
$51.4M 0.9%
301,676
+31,295
20
$48.8M 0.85%
608,411
+12,951
21
$48.4M 0.85%
443,124
+110,981
22
$46.9M 0.82%
1,989,550
+690,990
23
$46.5M 0.81%
4,198,066
+3,731,506
24
$45.1M 0.79%
252,950
+3,660
25
$45M 0.79%
864,369
-60,792
1
2 3 4 5