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
$3.31B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$15.3M
3
+$14.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.5M
5
MSFT icon
Microsoft
MSFT
+$12.7M

Top Sells

1
+$10.1M
2
+$8.09M
3
+$8.02M
4
MRK icon
Merck
MRK
+$7.5M
5
DHR icon
Danaher
DHR
+$5.99M

Sector Composition

1 Financials 15.78%
2 Technology 13.3%
3 Healthcare 12.49%
4 Industrials 8.18%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.32M 0.04%
15,561
+10,924
227
$1.32M 0.04%
+37,704
228
$1.31M 0.04%
+29,132
229
$1.31M 0.04%
+31,670
230
$1.3M 0.04%
+36,318
231
$1.29M 0.03%
+20,153
232
$1.26M 0.03%
34,144
+25,144
233
$1.25M 0.03%
+19,251
234
$1.25M 0.03%
15,715
+10,559
235
$1.23M 0.03%
41,336
-4,527
236
$1.22M 0.03%
5,146
-9,293
237
$1.22M 0.03%
65,089
-622
238
$1.21M 0.03%
21,659
239
$1.2M 0.03%
6,436
+4,706
240
$1.2M 0.03%
+51,897
241
$1.19M 0.03%
+46,330
242
$1.19M 0.03%
5,000
243
$1.18M 0.03%
+51,242
244
$1.18M 0.03%
+49,654
245
$1.18M 0.03%
+5,366
246
$1.18M 0.03%
+7,624
247
$1.17M 0.03%
+11,337
248
$1.17M 0.03%
+14,475
249
$1.16M 0.03%
30,340
-5,861
250
$1.15M 0.03%
+2,880
8 9
10
11 12