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
476
– –
-19,145
477
– –
-6,641
478
– –
-19,051
479
– –
-6,140
480
– –
-8,885
481
– –
-5,960
482
– –
-11,607
483
– –
-61,665
484
– –
-10,196
485
– –
-6,000
486
– –
-8,623
487
– –
-7,043
488
– –
-7,923
489
– –
-19,445
490
– –
-17,364
491
– –
-25,894
492
– –
-39,524
493
– –
-4,565
494
– –
-7,119
495
– –
-4,096
496
– –
-8,363
497
– –
-10,751
498
– –
-17,301
499
– –
-55,279
500
– –
-362
18 19
20
21 22