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
$5.29B
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.6M
3
+$11.9M
4
ETN icon
Eaton
ETN
+$7.27M
5
RTN
Raytheon Company
RTN
+$5.02M

Top Sells

1
+$107M
2
+$86.6M
3
+$84.1M
4
UNH icon
UnitedHealth
UNH
+$71.1M
5
JPM icon
JPMorgan Chase
JPM
+$65.5M

Sector Composition

1 Technology 15.9%
2 Financials 13.28%
3 Healthcare 10.81%
4 Consumer Discretionary 9.12%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.59M 0.07%
36,711
-8,814
227
$3.56M 0.07%
+41,428
228
$3.55M 0.07%
99,114
-1,314
229
$3.54M 0.07%
67,975
230
$3.46M 0.07%
29,696
+23,003
231
$3.44M 0.07%
140,677
232
$3.43M 0.06%
94,755
-86,074
233
$3.41M 0.06%
23,423
+4,386
234
$3.4M 0.06%
201,005
-4,526
235
$3.4M 0.06%
19,059
+14,616
236
$3.4M 0.06%
64,550
-1,413
237
$3.33M 0.06%
51,161
-1,530
238
$3.31M 0.06%
50,961
+14,273
239
$3.31M 0.06%
22,421
+18,538
240
$3.3M 0.06%
52,230
+9,303
241
$3.3M 0.06%
31,326
+23,580
242
$3.28M 0.06%
70,598
-1,877
243
$3.27M 0.06%
108,829
244
$3.26M 0.06%
54,235
245
$3.26M 0.06%
107,092
+18,657
246
$3.25M 0.06%
10,755
-601
247
$3.24M 0.06%
64,958
-65,241
248
$3.24M 0.06%
19,809
+1,277
249
$3.22M 0.06%
98,045
+4,502
250
$3.2M 0.06%
21,420
+349
8 9
10
11 12