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
401
$408K 0.01%
+9,014
402
$404K 0.01%
8,020
-18,188
403
$399K 0.01%
+6,776
404
$397K 0.01%
+4,297
405
$396K 0.01%
9,200
-5,284
406
$395K 0.01%
8,478
-64,021
407
$393K 0.01%
65,459
-7,710
408
$391K 0.01%
16,572
-3,255
409
$387K 0.01%
2,867
-10,697
410
$386K 0.01%
+15,709
411
$380K 0.01%
+4,390
412
$378K 0.01%
12,740
-22,993
413
$375K 0.01%
5,111
-19,317
414
$369K 0.01%
12,524
-40,327
415
$365K 0.01%
+7,966
416
$362K 0.01%
+15,577
417
$358K 0.01%
7,778
+272
418
$356K 0.01%
+8,506
419
$354K 0.01%
+17,130
420
$351K 0.01%
+12,036
421
$348K 0.01%
6,313
-16,035
422
$346K 0.01%
4,264
-4,348
423
$335K 0.01%
5,050
-41,550
424
$322K 0.01%
8,837
-3,239
425
$317K 0.01%
7,497
-8,709
15 16
17
18 19