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
451
$475K 0.01%
15,971
-47,092
452
$472K 0.01%
+4,853
453
$471K 0.01%
+20,558
454
$463K 0.01%
+16,152
455
$462K 0.01%
4,957
456
$461K 0.01%
6,208
-3,472
457
$460K 0.01%
12,259
-364,770
458
$455K 0.01%
1,537
459
$449K 0.01%
862
-369
460
$409K 0.01%
1,974
461
$407K 0.01%
11,514
-22,863
462
$407K 0.01%
16,852
463
$406K 0.01%
11,139
-11,774
464
$404K 0.01%
6,229
+2,256
465
$397K 0.01%
+3,629
466
$397K 0.01%
3,981
-62,435
467
$393K 0.01%
7,428
-2,916
468
$381K 0.01%
+21,408
469
$374K 0.01%
2,502
-533
470
$371K 0.01%
3,084
-4,009
471
$367K 0.01%
8,122
472
$360K 0.01%
13,162
-283,187
473
$356K 0.01%
3,478
-6,318
474
$351K 0.01%
2,224
475
$338K ﹤0.01%
5,119
-103,206
17 18
19
20 21