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
276
$995K 0.03%
+16,615
277
$994K 0.03%
12,338
+6,690
278
$985K 0.03%
19,225
+1,013
279
$983K 0.03%
42,175
+3,579
280
$979K 0.03%
+87,503
281
$978K 0.03%
9,141
+6,610
282
$976K 0.03%
+23,135
283
$971K 0.03%
+13,918
284
$970K 0.03%
23,131
+5,722
285
$964K 0.03%
+27,875
286
$960K 0.03%
+5,848
287
$954K 0.03%
24,169
-1,660
288
$954K 0.03%
29,975
+1,263
289
$948K 0.03%
+8,493
290
$946K 0.03%
+6,683
291
$940K 0.03%
+21,154
292
$940K 0.03%
+13,689
293
$939K 0.03%
18,022
+5,916
294
$936K 0.03%
11,511
-7,422
295
$935K 0.03%
21,811
+3,973
296
$934K 0.03%
19,780
+8,814
297
$928K 0.03%
18,991
+5,527
298
$927K 0.03%
17,814
+1,591
299
$925K 0.03%
+17,569
300
$925K 0.02%
+19,087
10 11
12
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