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
326
$2.34M 0.04%
41,565
-41,501
327
$2.33M 0.04%
57,334
-7,581
328
$2.33M 0.04%
40,663
-668
329
$2.32M 0.04%
77,939
+21,881
330
$2.32M 0.04%
48,545
-31,360
331
$2.31M 0.04%
56,543
-10,751
332
$2.29M 0.04%
24,603
333
$2.28M 0.04%
99,049
-17,898
334
$2.27M 0.04%
50,210
335
$2.24M 0.04%
21,652
-2,342
336
$2.23M 0.04%
15,509
+506
337
$2.22M 0.04%
48,878
-33,842
338
$2.16M 0.04%
43,368
339
$2.13M 0.04%
23,733
-4,583
340
$2.12M 0.04%
55,597
+1,780
341
$2.11M 0.04%
19,836
342
$2.09M 0.04%
72,170
-41,868
343
$2.08M 0.04%
27,722
344
$2.05M 0.04%
9,766
+2,208
345
$2.05M 0.04%
100,825
+85,394
346
$2.05M 0.04%
13,258
-439
347
$2.01M 0.04%
422,697
-13,531
348
$2.01M 0.04%
74,488
+39,332
349
$2M 0.04%
94,307
-23,500
350
$1.98M 0.04%
12,718
+409
12 13
14
15 16