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
26
$69.1M 0.98%
772,843
-117,738
27
$66M 0.94%
284,289
-40,079
28
$63.3M 0.9%
675,358
-126,060
29
$61.7M 0.88%
319,106
-69,636
30
$59.2M 0.84%
425,997
-23,632
31
$58.6M 0.83%
329,121
-10,865
32
$55.7M 0.79%
324,098
-23,637
33
$54.3M 0.77%
715,148
-23,597
34
$51.6M 0.73%
475,274
-168,539
35
$50.9M 0.72%
11,697,400
-2,304,200
36
$48.7M 0.69%
435,965
-81,264
37
$48.5M 0.69%
891,002
-118,983
38
$47M 0.67%
3,294,826
-510,582
39
$45.7M 0.65%
283,390
-31,406
40
$44.8M 0.64%
868,551
-127,551
41
$44.4M 0.63%
163,527
-28,672
42
$43.9M 0.62%
1,027,821
-115,710
43
$41.9M 0.6%
337,067
-126,494
44
$41.9M 0.6%
247,737
-6,142
45
$40.6M 0.58%
841,381
-99,843
46
$40.3M 0.57%
732,147
-161,680
47
$38.6M 0.55%
386,078
-26,652
48
$38M 0.54%
321,165
+3,163
49
$37.7M 0.54%
511,599
-87,642
50
$36.6M 0.52%
784,653
-127,064
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