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
101
$12.1M 0.23%
107,397
+1,533
102
$12.1M 0.23%
141,898
-48,612
103
$12M 0.23%
81,306
+517
104
$11.4M 0.21%
76,122
+8,341
105
$11.1M 0.21%
594,855
-314,375
106
$11.1M 0.21%
79,541
-2,028
107
$11.1M 0.21%
116,657
+76,734
108
$10.3M 0.19%
236,446
+22,875
109
$10.3M 0.19%
117,327
-107,682
110
$10.2M 0.19%
55,786
-39,629
111
$9.91M 0.19%
47,195
+6,267
112
$9.6M 0.18%
317,936
-260,562
113
$9.58M 0.18%
134,326
-70,950
114
$9.58M 0.18%
725,110
-600,480
115
$9.43M 0.18%
71,136
+7,833
116
$9.28M 0.18%
77,501
-42,230
117
$9.22M 0.17%
171,417
-156,548
118
$9.19M 0.17%
151,536
-22,876
119
$9.05M 0.17%
99,363
-133,884
120
$8.65M 0.16%
85,749
-9,124
121
$8.29M 0.16%
153,312
+75,819
122
$8.24M 0.16%
96,723
-1,468
123
$8.21M 0.16%
111,860
-60,650
124
$8.11M 0.15%
40,337
-12,156
125
$8.03M 0.15%
88,660
-13,003
3 4
5
6 7