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
1
$587M 11.1%
13,081,762
-928,658
2
$146M 2.76%
1,580,000
-909,720
3
$142M 2.69%
903,149
-549,179
4
$133M 2.51%
1,810,360
-1,453,120
5
$91.3M 1.73%
1,051,481
-690,172
6
$82.6M 1.56%
1,183,920
-637,839
7
$82.5M 1.56%
253,195
-126,820
8
$80.5M 1.52%
1,678,654
-717,098
9
$74.9M 1.42%
537,162
-469,742
10
$71.6M 1.35%
243,651
-241,935
11
$68.4M 1.29%
1,113,887
-425,869
12
$67.5M 1.28%
844,690
-718,103
13
$65.7M 1.24%
450,247
-315,771
14
$64.2M 1.21%
500,375
-362,312
15
$56.6M 1.07%
1,917,430
-947,558
16
$55.9M 1.06%
1,728,100
-1,143,800
17
$55.2M 1.04%
457,561
-241,403
18
$55.1M 1.04%
626,364
-370,658
19
$53.7M 1.02%
1,444,648
-716,015
20
$53.3M 1.01%
389,906
-159,355
21
$53.2M 1.01%
794,840
-448,220
22
$45.2M 0.86%
312,799
-230,471
23
$44.7M 0.85%
247,280
-199,783
24
$44.2M 0.84%
983,047
-554,366
25
$44.1M 0.83%
214,988
-114,133
1
2 3 4 5