SLAM

Swiss Life Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
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
526
– –
-45,745
527
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-5,103
528
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-11,798
529
– –
-109,773
530
– –
-21,408
531
– –
-30,350
532
– –
-3,305
533
– –
-59,624
534
– –
-6,115
535
– –
-405,350
536
– –
-501,238
537
– –
-8,534
538
– –
-47,130
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