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
$3.31B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$15M
3
+$14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.1M
5
MSFT icon
Microsoft
MSFT
+$12.4M

Top Sells

1
+$10.3M
2
+$7.93M
3
+$7.76M
4
MRK icon
Merck
MRK
+$7.51M
5
DHR icon
Danaher
DHR
+$5.88M

Sector Composition

1 Financials 15.78%
2 Technology 13.27%
3 Healthcare 12.49%
4 Industrials 8.21%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.8M 0.87%
590,260
+25,713
27
$28.5M 0.86%
254,777
+29,056
28
$27.6M 0.83%
155,898
+27,391
29
$27.2M 0.82%
641,340
-30,980
30
$26.9M 0.81%
1,118,313
+276,078
31
$26.1M 0.79%
218,125
+12,289
32
$26M 0.79%
1,103,676
-69,596
33
$26M 0.78%
169,190
+13,603
34
$25.3M 0.76%
454,406
+6,424
35
$24.5M 0.74%
652,557
+71,641
36
$24M 0.72%
269,502
+28,880
37
$23.3M 0.7%
384,342
-123,722
38
$23.2M 0.7%
328,710
+64,386
39
$23.2M 0.7%
356,008
+80,422
40
$23.1M 0.7%
178,286
+29,685
41
$22.7M 0.69%
318,107
-2,937
42
$22.6M 0.68%
362,370
+9,460
43
$22.6M 0.68%
506,266
+66,735
44
$22.5M 0.68%
274,709
-45,171
45
$22.2M 0.67%
227,245
+52,693
46
$21.7M 0.66%
132,472
-5,504
47
$21.6M 0.65%
129,345
+1,619
48
$21.2M 0.64%
408,234
-57,930
49
$21.1M 0.64%
266,546
+75,431
50
$20.6M 0.62%
183,001
+11,138
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