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
401
$874K 0.01%
+13,078
402
$871K 0.01%
3,190
-5,632
403
$867K 0.01%
3,124
+1,853
404
$852K 0.01%
5,060
+1,556
405
$833K 0.01%
18,695
+401
406
$812K 0.01%
5,970
-314
407
$811K 0.01%
13,703
-16,926
408
$793K 0.01%
7,210
-6,211
409
$770K 0.01%
6,294
-58,136
410
$759K 0.01%
+38,056
411
$753K 0.01%
37,739
-125,733
412
$745K 0.01%
12,869
-1,350
413
$742K 0.01%
7,746
+1,894
414
$735K 0.01%
6,693
-1,443
415
$730K 0.01%
26,117
-89,672
416
$729K 0.01%
5,199
417
$721K 0.01%
3,481
-6,681
418
$708K 0.01%
4,443
-11,419
419
$696K 0.01%
23,359
+6,154
420
$688K 0.01%
+11,798
421
$684K 0.01%
+52,457
422
$682K 0.01%
+13,169
423
$674K 0.01%
3,434
+615
424
$672K 0.01%
7,546
-2
425
$652K 0.01%
22,086
-45,532
15 16
17
18 19