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
326
$2.29M 0.03%
41,598
-2,105
327
$2.28M 0.03%
18,328
-26,941
328
$2.28M 0.03%
+46,699
329
$2.27M 0.03%
15,003
+13,420
330
$2.27M 0.03%
67,294
+42,626
331
$2.26M 0.03%
41,331
+1,385
332
$2.25M 0.03%
57,512
+5,289
333
$2.23M 0.03%
27,892
-8,325
334
$2.22M 0.03%
18,514
+12,577
335
$2.22M 0.03%
36,688
-3,011
336
$2.21M 0.03%
24,603
+2,082
337
$2.2M 0.03%
13,941
+3,684
338
$2.2M 0.03%
19,836
-7,644
339
$2.19M 0.03%
23,994
+3,850
340
$2.14M 0.03%
19,795
+1,642
341
$2.12M 0.03%
53,036
+4,877
342
$2.07M 0.03%
16,499
+882
343
$2.05M 0.03%
118,650
+79,162
344
$2.03M 0.03%
39,444
+3,627
345
$2.02M 0.03%
43,368
+3,988
346
$2.01M 0.03%
436,228
+81,099
347
$1.99M 0.03%
39,995
+25,842
348
$1.98M 0.03%
112,645
+18,462
349
$1.97M 0.03%
15,164
+3,757
350
$1.97M 0.03%
29,772
+19,537
12 13
14
15 16