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
26
$43.9M 0.83%
181,935
-137,171
27
$43.3M 0.82%
198,366
-85,923
28
$42.4M 0.8%
448,856
-323,987
29
$41.6M 0.79%
440,897
-369,259
30
$39M 0.74%
412,984
-262,374
31
$38.3M 0.72%
449,999
-265,149
32
$37.1M 0.7%
289,758
-136,239
33
$36.6M 0.69%
194,883
-129,215
34
$34.7M 0.66%
580,578
-287,973
35
$34.3M 0.65%
260,670
-175,295
36
$33.9M 0.64%
298,861
-176,413
37
$31.9M 0.6%
5,423,360
-6,274,040
38
$31.2M 0.59%
641,875
-199,506
39
$31M 0.59%
559,888
-331,114
40
$30.7M 0.58%
102,665
-60,862
41
$29.7M 0.56%
174,347
-109,043
42
$29.2M 0.55%
233,876
-103,191
43
$28.9M 0.55%
1,912,756
-1,382,070
44
$27.4M 0.52%
120,705
-40,386
45
$27.1M 0.51%
513,009
-271,644
46
$26.6M 0.5%
520,838
-506,983
47
$26.2M 0.49%
742,421
-506,539
48
$25.9M 0.49%
488,000
-244,147
49
$25.8M 0.49%
80,100
+12,400
50
$25.7M 0.49%
145,365
-102,372
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