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
26
$28.8M 0.78%
590,260
+25,713
27
$28.5M 0.77%
254,777
+29,056
28
$27.6M 0.74%
155,898
+27,391
29
$27.2M 0.73%
641,340
-30,980
30
$26.9M 0.72%
1,118,313
+276,078
31
$26.1M 0.7%
218,125
+12,289
32
$26M 0.7%
1,103,676
-69,596
33
$26M 0.7%
169,190
+13,603
34
$25.3M 0.68%
454,406
+6,424
35
$24.5M 0.66%
652,557
+71,641
36
$24M 0.65%
269,502
+28,880
37
$23.3M 0.63%
384,342
-123,722
38
$23.2M 0.63%
328,710
+64,386
39
$23.2M 0.63%
356,008
+80,422
40
$23.1M 0.62%
178,286
+29,685
41
$22.7M 0.61%
318,107
-2,937
42
$22.6M 0.61%
362,370
+9,460
43
$22.6M 0.61%
506,266
+66,735
44
$22.5M 0.61%
274,709
-45,171
45
$22.2M 0.6%
227,245
+52,693
46
$21.7M 0.59%
132,472
-5,504
47
$21.6M 0.58%
129,345
+1,619
48
$21.2M 0.57%
408,234
-57,930
49
$21.1M 0.57%
266,546
+75,431
50
$20.6M 0.56%
183,001
+11,138
1
2
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