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
401
$822K 0.02%
12,128
+5,899
402
$806K 0.02%
5,924
-5,258
403
$804K 0.02%
9,290
-19,506
404
$802K 0.02%
26,066
+12,904
405
$800K 0.02%
2,464
-726
406
$772K 0.01%
+33,940
407
$770K 0.01%
5,970
408
$763K 0.01%
16,045
-40,406
409
$734K 0.01%
14,499
-15,216
410
$711K 0.01%
+3,068
411
$706K 0.01%
7,233
-32,654
412
$703K 0.01%
13,169
413
$702K 0.01%
15,034
-15,467
414
$695K 0.01%
1,382
+212
415
$693K 0.01%
3,012
-469
416
$683K 0.01%
3,570
-1,490
417
$675K 0.01%
27,595
-97,302
418
$675K 0.01%
16,804
-54,089
419
$662K 0.01%
21,805
+9,399
420
$651K 0.01%
+7,931
421
$629K 0.01%
2,401
-9,614
422
$617K 0.01%
+9,048
423
$617K 0.01%
18,962
-9,887
424
$615K 0.01%
4,415
+2,784
425
$614K 0.01%
6,403
+1,446
15 16
17
18 19