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
376
$1.43M 0.02%
258,420
+70,450
377
$1.43M 0.02%
11,182
-36,224
378
$1.4M 0.02%
24,886
+8,945
379
$1.4M 0.02%
29,715
-51,757
380
$1.37M 0.02%
30,619
-7,902
381
$1.34M 0.02%
21,549
+11,333
382
$1.34M 0.02%
20,601
-10,196
383
$1.3M 0.02%
32,165
+6,224
384
$1.3M 0.02%
21,659
385
$1.24M 0.02%
9,155
+5,684
386
$1.22M 0.02%
+32,986
387
$1.22M 0.02%
9,627
+3,792
388
$1.18M 0.02%
30,350
+12,730
389
$1.11M 0.02%
35,156
+7,556
390
$1.09M 0.02%
21,897
+1,890
391
$1.07M 0.02%
14,546
+8,849
392
$1.07M 0.02%
545
-24
393
$1.05M 0.02%
3,616
-179,621
394
$1.04M 0.01%
17,108
-7,542
395
$1.04M 0.01%
59,624
-25,075
396
$994K 0.01%
28,849
-140,699
397
$922K 0.01%
59,303
-500,038
398
$918K 0.01%
48,512
+15,101
399
$908K 0.01%
7,245
+3,452
400
$874K 0.01%
15,173
-59,547
14 15
16
17 18