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
326
$862K 0.02%
6,296
-69
327
$861K 0.02%
17,038
+10,385
328
$859K 0.02%
+11,733
329
$859K 0.02%
13,143
-2,357
330
$847K 0.02%
7,025
+526
331
$845K 0.02%
+8,681
332
$844K 0.02%
+22,931
333
$842K 0.02%
+4,076
334
$835K 0.02%
13,357
-1,659
335
$820K 0.02%
+22,068
336
$818K 0.02%
23,608
-892
337
$816K 0.02%
11,320
+6,420
338
$814K 0.02%
+9,062
339
$808K 0.02%
16,794
-69,114
340
$801K 0.02%
+4,001
341
$791K 0.02%
17,802
-3,401
342
$785K 0.02%
4,682
-4,226
343
$782K 0.02%
7,830
+669
344
$776K 0.02%
10,989
-28,903
345
$770K 0.02%
+8,035
346
$756K 0.02%
+25,795
347
$748K 0.02%
+10,935
348
$738K 0.02%
+17,137
349
$737K 0.02%
+6,417
350
$715K 0.02%
27,706
+613
12 13
14
15 16