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
51
$25.5M 0.48%
297,987
-104,286
52
$24.9M 0.47%
328,307
-183,292
53
$24.2M 0.46%
452,460
-171,921
54
$23.3M 0.44%
870,189
-555,312
55
$22.9M 0.43%
183,512
-137,653
56
$22.7M 0.43%
136,309
-105,766
57
$22.6M 0.43%
125,957
-72,691
58
$22.4M 0.42%
201,008
-185,070
59
$21M 0.4%
114,993
-66,479
60
$21M 0.4%
98,420
-27,882
61
$21M 0.4%
188,159
-99,379
62
$20.9M 0.4%
225,907
-113,521
63
$20.3M 0.38%
1,018,011
-688,924
64
$19.9M 0.38%
630,330
-499,070
65
$19.8M 0.37%
128,742
-71,287
66
$19.7M 0.37%
121,946
-79,959
67
$19.6M 0.37%
152,854
-113,146
68
$19.4M 0.37%
222,763
-143,745
69
$19.2M 0.36%
58,217
-39,635
70
$18.1M 0.34%
456,897
-353,031
71
$18M 0.34%
327,512
-206,202
72
$18M 0.34%
1,934,502
-1,357,917
73
$18M 0.34%
758,351
-389,580
74
$18M 0.34%
268,420
+9,460
75
$17.9M 0.34%
968,710
-770,900
1 2
3
4 5