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
151
$6.42M 0.12%
116,413
-6,697
152
$6.37M 0.12%
102,249
-3,351
153
$6.33M 0.12%
5,530
-21
154
$6.31M 0.12%
35,249
+472
155
$6.29M 0.12%
103,361
-37,737
156
$6.23M 0.12%
130,600
-80,450
157
$6.16M 0.12%
193,250
-143,322
158
$6.09M 0.12%
126,723
+68,856
159
$6.04M 0.11%
45,240
+21,453
160
$6.01M 0.11%
121,510
+21,731
161
$5.98M 0.11%
109,321
+47,863
162
$5.95M 0.11%
70,091
+9,756
163
$5.95M 0.11%
30,770
-1,093
164
$5.95M 0.11%
355,350
-332,750
165
$5.93M 0.11%
131,205
-510
166
$5.93M 0.11%
66,419
+26,173
167
$5.92M 0.11%
70,752
-53,098
168
$5.91M 0.11%
29,807
-11,624
169
$5.88M 0.11%
44,200
-63,162
170
$5.82M 0.11%
42,444
-23,835
171
$5.78M 0.11%
26,419
-27,929
172
$5.78M 0.11%
26,298
+22,864
173
$5.77M 0.11%
20,041
-7,375
174
$5.76M 0.11%
152,531
-1,434
175
$5.64M 0.11%
62,849
5 6
7
8 9