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

Top Buys

1
+$21.9M
2
+$15M
3
+$14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.1M
5
MSFT icon
Microsoft
MSFT
+$12.4M

Top Sells

1
+$10.3M
2
+$7.93M
3
+$7.76M
4
MRK icon
Merck
MRK
+$7.51M
5
DHR icon
Danaher
DHR
+$5.88M

Sector Composition

1 Financials 15.78%
2 Technology 13.27%
3 Healthcare 12.49%
4 Industrials 8.21%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$923K 0.03%
+5,001
302
$922K 0.03%
17,412
+1,102
303
$916K 0.03%
+15,157
304
$915K 0.03%
7,787
+1,204
305
$913K 0.03%
44,834
-113,555
306
$912K 0.03%
46,579
-113,304
307
$911K 0.03%
15,912
+4,851
308
$911K 0.03%
49,706
+31,570
309
$909K 0.03%
9,526
+1,211
310
$906K 0.03%
+18,593
311
$900K 0.03%
+17,910
312
$897K 0.03%
+9,132
313
$897K 0.03%
17,531
+12,786
314
$897K 0.03%
11,103
+3,745
315
$897K 0.03%
19,317
-14,370
316
$894K 0.03%
11,457
+1,991
317
$893K 0.03%
+15,451
318
$890K 0.03%
13,054
-10,818
319
$886K 0.03%
11,991
-1,715
320
$882K 0.03%
49,044
-9,831
321
$878K 0.03%
15,232
-8,952
322
$878K 0.03%
57,478
+8,712
323
$874K 0.03%
22,102
-6,024
324
$873K 0.03%
14,603
-2,725
325
$868K 0.03%
10,309
-26,528
11 12
13
14 15