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
176
$5.44M 0.1%
49,562
-16,885
177
$5.4M 0.1%
155,579
+53,462
178
$5.39M 0.1%
64,235
+31,936
179
$5.34M 0.1%
57,038
+35,888
180
$5.27M 0.1%
40,253
+19,329
181
$5.2M 0.1%
84,691
+10,149
182
$5.18M 0.1%
6,467
+114
183
$5.09M 0.1%
108,951
+32,084
184
$4.99M 0.09%
61,561
-10,649
185
$4.98M 0.09%
1,308
+349
186
$4.93M 0.09%
55,671
-46,819
187
$4.84M 0.09%
124,844
+30,646
188
$4.7M 0.09%
226,771
-28,753
189
$4.63M 0.09%
261,321
-20,860
190
$4.56M 0.09%
15,352
-581
191
$4.41M 0.08%
74,138
+38,446
192
$4.4M 0.08%
42,246
-6,762
193
$4.39M 0.08%
57,984
+7,534
194
$4.35M 0.08%
29,789
-9,895
195
$4.32M 0.08%
53,398
+1,509
196
$4.31M 0.08%
36,011
+28,801
197
$4.25M 0.08%
69,660
+47,763
198
$4.16M 0.08%
142,485
+44,265
199
$4.15M 0.08%
141,860
+510
200
$4.14M 0.08%
21,092
+1,502
6 7
8
9 10