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
426
$308K 0.01%
+5,733
427
$306K 0.01%
2,262
-6,221
428
$292K 0.01%
3,048
-52
429
$290K 0.01%
11,323
-22,436
430
$286K 0.01%
+10,734
431
$282K 0.01%
1,444
-3,127
432
$276K 0.01%
2,686
-4,114
433
$274K 0.01%
+100,520
434
$272K 0.01%
30,959
-46,199
435
$270K 0.01%
8,556
-7,159
436
$267K 0.01%
4,330
-140
437
$265K 0.01%
2,273
-2,271
438
$262K 0.01%
+5,076
439
$255K 0.01%
+3,070
440
$252K 0.01%
4,035
-5,749
441
$251K 0.01%
+6,624
442
$244K 0.01%
+3,756
443
$242K 0.01%
+3,416
444
$229K 0.01%
+7,815
445
$214K 0.01%
+1,383
446
$211K 0.01%
+3,520
447
$89.8K ﹤0.01%
2,797
-5,398
448
– –
-8,040
449
– –
-11,978
450
– –
-13,178
16 17
18
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