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
301
$2.51M 0.05%
38,583
-28,739
302
$2.5M 0.05%
16,499
303
$2.49M 0.05%
41,598
304
$2.46M 0.05%
108,139
305
$2.46M 0.05%
33,081
-5,208
306
$2.45M 0.05%
+94,509
307
$2.45M 0.05%
+34,473
308
$2.44M 0.05%
52,667
-23,663
309
$2.43M 0.05%
79,202
+1,534
310
$2.43M 0.05%
39,444
311
$2.42M 0.05%
+61,237
312
$2.41M 0.05%
53,036
313
$2.41M 0.05%
46,262
-32,189
314
$2.4M 0.05%
43,922
-45,129
315
$2.39M 0.05%
33,952
-13,718
316
$2.39M 0.05%
81,830
-1,913
317
$2.39M 0.05%
9,427
+7,403
318
$2.39M 0.05%
20,603
-1,574
319
$2.38M 0.05%
79,950
320
$2.38M 0.05%
28,097
321
$2.38M 0.05%
37,639
-3,643
322
$2.37M 0.04%
20,218
-15,460
323
$2.35M 0.04%
58,426
+914
324
$2.35M 0.04%
95,362
-100,674
325
$2.35M 0.04%
21,708
-13,863
11 12
13
14 15