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
276
$2.85M 0.05%
121,189
-32,654
277
$2.83M 0.05%
20,238
-13,649
278
$2.83M 0.05%
28,268
279
$2.83M 0.05%
8,349
+22
280
$2.82M 0.05%
96,620
281
$2.8M 0.05%
53,167
+20,693
282
$2.8M 0.05%
22,220
283
$2.78M 0.05%
32,791
284
$2.76M 0.05%
41,465
-1,580
285
$2.76M 0.05%
44,413
-36,407
286
$2.72M 0.05%
97,670
287
$2.72M 0.05%
53,633
-1,574
288
$2.7M 0.05%
75,432
-1,707
289
$2.69M 0.05%
27,656
-731
290
$2.65M 0.05%
19,795
291
$2.64M 0.05%
47,078
292
$2.64M 0.05%
44,710
-33,610
293
$2.62M 0.05%
23,373
-11,046
294
$2.62M 0.05%
27,886
-3,407
295
$2.61M 0.05%
49,236
-37,504
296
$2.6M 0.05%
29,164
297
$2.58M 0.05%
71,905
298
$2.56M 0.05%
59,801
-10,296
299
$2.55M 0.05%
93,245
-2,821
300
$2.52M 0.05%
+24,563
10 11
12
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