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
126
$7.78M 0.15%
28,480
+3,251
127
$7.77M 0.15%
71,173
+1,111
128
$7.74M 0.15%
85,093
129
$7.7M 0.15%
92,812
+6,897
130
$7.69M 0.15%
125,739
+40,565
131
$7.66M 0.14%
26,017
+3,394
132
$7.65M 0.14%
185,648
+61,720
133
$7.45M 0.14%
70,842
-31,492
134
$7.41M 0.14%
38,052
+13,818
135
$7.4M 0.14%
53,503
-32,736
136
$7.35M 0.14%
123,911
+51,738
137
$7.31M 0.14%
62,817
+24,387
138
$7.25M 0.14%
19,768
+8,598
139
$7.24M 0.14%
24,016
-1,475
140
$7.18M 0.14%
62,930
-12,160
141
$6.97M 0.13%
194,040
+70,762
142
$6.93M 0.13%
44,437
-10,306
143
$6.93M 0.13%
216,090
-64,803
144
$6.89M 0.13%
123,291
+29,734
145
$6.88M 0.13%
90,124
+41,971
146
$6.83M 0.13%
41,955
+922
147
$6.59M 0.12%
27,729
+9,262
148
$6.55M 0.12%
61,363
-27,152
149
$6.53M 0.12%
71,485
-14,099
150
$6.53M 0.12%
100,856
-34,485
4 5
6
7 8