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
376
$575K 0.02%
8,801
-6,858
377
$574K 0.02%
+8,288
378
$565K 0.02%
38,819
-138,378
379
$565K 0.02%
+34,431
380
$525K 0.01%
10,247
-368
381
$502K 0.01%
13,846
+746
382
$499K 0.01%
16,880
-7,651
383
$493K 0.01%
8,916
+1,429
384
$475K 0.01%
+5,988
385
$464K 0.01%
+3,491
386
$463K 0.01%
12,147
+4,672
387
$462K 0.01%
9,477
-48,022
388
$460K 0.01%
+8,625
389
$459K 0.01%
+31,040
390
$453K 0.01%
5,507
-3,683
391
$451K 0.01%
11,878
+1,601
392
$442K 0.01%
8,939
-1,888
393
$439K 0.01%
+20,060
394
$428K 0.01%
11,540
+5,516
395
$425K 0.01%
+6,628
396
$424K 0.01%
+23,942
397
$422K 0.01%
6,402
-24,792
398
$417K 0.01%
3,507
-2,475
399
$416K 0.01%
4,366
+570
400
$415K 0.01%
+2,511
14 15
16
17 18