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
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%
370,988
+137,492
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