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
76
$17.9M 0.34%
176,250
-60,166
77
$17.3M 0.33%
195,818
-167,147
78
$16.7M 0.32%
84,573
-25,262
79
$16.7M 0.32%
1,123,134
-509,183
80
$16.5M 0.31%
292,683
+282,591
81
$16.3M 0.31%
451,826
-254,629
82
$16M 0.3%
112,582
-42,050
83
$15.8M 0.3%
459,024
-191,691
84
$15.6M 0.3%
190,953
-86,933
85
$15.6M 0.3%
270,408
-87,539
86
$15.4M 0.29%
157,252
-85,631
87
$15.3M 0.29%
203,316
-143,039
88
$15.3M 0.29%
716,150
-906,750
89
$15.3M 0.29%
74,625
-73,256
90
$15.2M 0.29%
26,042
-14,222
91
$14.9M 0.28%
248,346
-113,446
92
$14.7M 0.28%
97,179
-69,090
93
$14.5M 0.27%
227,034
+29,121
94
$13.7M 0.26%
51,572
-30,738
95
$13.6M 0.26%
+48,699
96
$13.3M 0.25%
315,936
+283,771
97
$13.2M 0.25%
205,525
-10,098
98
$13.1M 0.25%
61,920
+396
99
$12.5M 0.24%
33,052
-23,974
100
$12.5M 0.24%
131,186
-101,800
2 3
4
5 6