SLAM

Swiss Life Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
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
+$15.3M
2
+$12.1M
3
+$11M
4
ETN icon
Eaton
ETN
+$6.81M
5
RTN
Raytheon Company
RTN
+$4.83M

Top Sells

1
+$93.5M
2
+$80.7M
3
+$80.5M
4
UNH icon
UnitedHealth
UNH
+$63.3M
5
JPM icon
JPMorgan Chase
JPM
+$60.2M

Sector Composition

1 Technology 15.89%
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
201
$4.11M 0.08%
12,449
-11,960
202
$4.09M 0.08%
201,715
-14,279
203
$4.08M 0.08%
93,516
-19,711
204
$4.02M 0.08%
135,881
-5,013
205
$4.02M 0.08%
74,198
+27,499
206
$4.02M 0.08%
51,699
+8,148
207
$4M 0.08%
53,036
-22,856
208
$3.95M 0.07%
18,939
-1,453
209
$3.93M 0.07%
32,688
-21,195
210
$3.91M 0.07%
44,529
+2,834
211
$3.89M 0.07%
26,390
-24,915
212
$3.89M 0.07%
226,435
-6,536
213
$3.88M 0.07%
34,940
-425
214
$3.88M 0.07%
64,333
+47,225
215
$3.85M 0.07%
41,756
+10,437
216
$3.81M 0.07%
31,299
+7,340
217
$3.79M 0.07%
32,388
+13,874
218
$3.79M 0.07%
163,827
-99,061
219
$3.76M 0.07%
73,783
-16,139
220
$3.75M 0.07%
73,031
-38,510
221
$3.7M 0.07%
70,568
222
$3.66M 0.07%
26,590
-12,011
223
$3.62M 0.07%
32,736
-53,970
224
$3.62M 0.07%
16,962
-27,874
225
$3.62M 0.07%
53,760
+10,860
7 8
9
10 11