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SLAM

Swiss Life Asset Management Portfolio holdings

AUM $20.4B
1-Year Est. Return 28.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.71%
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
+$15.3M
2
+$12.1M
3
+$11M
4
ETN icon
Eaton
ETN
+$6.81M
5
RTN
Raytheon Company
RTN
+$4.83M

Top Sells

1
+$93.5M
2
+$80.7M
3
+$80.5M
4
UNH icon
UnitedHealth
UNH
+$63.3M
5
JPM icon
JPMorgan Chase
JPM
+$60.2M

Sector Composition

1 Technology 15.89%
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
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-9,025
502
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503
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504
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-14,546
505
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506
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507
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-3,981
508
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509
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-45,745
510
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511
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-11,798
512
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-21,408
514
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-30,350
515
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516
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517
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518
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-54,540
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525
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-3,629
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