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
251
$1.15M 0.03%
17,258
+3,626
252
$1.15M 0.03%
+12,896
253
$1.14M 0.03%
26,828
+19,228
254
$1.13M 0.03%
+26,354
255
$1.11M 0.03%
+32,666
256
$1.11M 0.03%
+82,877
257
$1.11M 0.03%
+21,548
258
$1.11M 0.03%
+60,733
259
$1.1M 0.03%
18,793
+8,889
260
$1.1M 0.03%
+15,781
261
$1.09M 0.03%
+13,827
262
$1.09M 0.03%
7,138
+750
263
$1.09M 0.03%
+15,967
264
$1.08M 0.03%
35,238
-20,652
265
$1.08M 0.03%
+25,082
266
$1.07M 0.03%
+29,914
267
$1.07M 0.03%
+30,630
268
$1.06M 0.03%
+73,105
269
$1.05M 0.03%
+29,542
270
$1.04M 0.03%
+23,781
271
$1.03M 0.03%
19,077
+4,521
272
$1.03M 0.03%
49,094
-75,870
273
$1.02M 0.03%
34,641
+6,501
274
$1.02M 0.03%
12,440
-15,964
275
$1M 0.03%
11,653
-5,826
9 10
11
12 13