SLAM

Swiss Life Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.03B
AUM Growth
-$628M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$31.5M
3
+$24.2M
4
PSA icon
Public Storage
PSA
+$23.6M
5
GPN icon
Global Payments
GPN
+$23.6M

Top Sells

1
+$52.1M
2
+$51.4M
3
+$36.3M
4
SPG icon
Simon Property Group
SPG
+$33M
5
MRK icon
Merck
MRK
+$31.6M

Sector Composition

1 Technology 16.7%
2 Financials 14.11%
3 Healthcare 11.22%
4 Consumer Discretionary 9.35%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.77M 0.04%
117,460
-123,667
277
$2.75M 0.04%
17,896
+1,645
278
$2.75M 0.04%
19,086
+1,595
279
$2.75M 0.04%
28,316
-23,483
280
$2.75M 0.04%
19,037
+1,705
281
$2.74M 0.04%
43,045
+6,398
282
$2.74M 0.04%
23,959
+18,407
283
$2.73M 0.04%
11,356
-8,273
284
$2.72M 0.04%
26,259
-9,407
285
$2.71M 0.04%
21,574
-23,640
286
$2.7M 0.04%
140,677
+1,547
287
$2.7M 0.04%
21,071
+2,862
288
$2.67M 0.04%
108,139
+9,945
289
$2.67M 0.04%
61,655
+56,282
290
$2.66M 0.04%
88,435
+8,133
291
$2.63M 0.04%
28,796
+19,177
292
$2.61M 0.04%
98,220
-56,445
293
$2.61M 0.04%
71,905
+6,613
294
$2.6M 0.04%
47,763
-1,751
295
$2.59M 0.04%
96,620
+8,886
296
$2.58M 0.04%
81,797
-140,827
297
$2.57M 0.04%
325,516
+29,937
298
$2.55M 0.04%
77,139
-56,127
299
$2.52M 0.04%
50,210
+118
300
$2.49M 0.04%
+77,668
10 11
12
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