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
451
$450K 0.01%
12,205
-12,954
452
$449K 0.01%
12,259
453
$436K 0.01%
1,229
-585
454
$433K 0.01%
+19,305
455
$429K 0.01%
1,330
-207
456
$413K 0.01%
6,495
-14,106
457
$409K 0.01%
8,122
458
$407K 0.01%
15,155
-1,998
459
$402K 0.01%
2,694
-11,247
460
$401K 0.01%
2,654
-1,041
461
$398K 0.01%
8,666
-2,640
462
$391K 0.01%
6,218
-55,437
463
$379K 0.01%
676
-186
464
$378K 0.01%
3,557
+123
465
$374K 0.01%
13,804
-3,048
466
$371K 0.01%
+14,510
467
$366K 0.01%
8,519
-2,620
468
$359K 0.01%
11,173
-14,944
469
$358K 0.01%
19,266
-99,384
470
$355K 0.01%
2,443
471
$348K 0.01%
+8,731
472
$337K 0.01%
4,260
-9,443
473
$335K 0.01%
4,288
-29,050
474
$329K 0.01%
2,225
-859
475
$329K 0.01%
2,542
17 18
19
20 21