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
351
$693K 0.02%
+27,852
352
$693K 0.02%
10,441
-1,659
353
$688K 0.02%
14,005
-3,660
354
$682K 0.02%
+16,325
355
$679K 0.02%
7,673
-27,114
356
$668K 0.02%
+48,460
357
$660K 0.02%
+80,745
358
$657K 0.02%
+10,166
359
$655K 0.02%
11,441
-17,965
360
$652K 0.02%
7,960
-962
361
$648K 0.02%
9,349
-596
362
$643K 0.02%
23,098
-157
363
$642K 0.02%
11,248
-17,903
364
$640K 0.02%
10,874
-18,336
365
$639K 0.02%
+19,905
366
$635K 0.02%
14,201
-7,362
367
$630K 0.02%
11,540
+2,429
368
$625K 0.02%
10,628
-20,744
369
$625K 0.02%
14,767
-7,833
370
$621K 0.02%
18,839
-39,705
371
$619K 0.02%
18,098
+908
372
$608K 0.02%
13,934
+372
373
$591K 0.02%
12,286
-7,955
374
$587K 0.02%
+10,779
375
$585K 0.02%
7,541
-26,852
13 14
15
16 17