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
476
$337K ﹤0.01%
479
-545
477
$335K ﹤0.01%
1,501
-65
478
$328K ﹤0.01%
11,306
-5,824
479
$326K ﹤0.01%
2,443
480
$320K ﹤0.01%
3,434
481
$312K ﹤0.01%
2,542
482
$307K ﹤0.01%
5,754
-1,962
483
$300K ﹤0.01%
3,428
-42
484
$299K ﹤0.01%
9,025
-21,440
485
$293K ﹤0.01%
5,103
-9,551
486
$283K ﹤0.01%
15,431
-4,404
487
$272K ﹤0.01%
2,100
488
$265K ﹤0.01%
6,127
489
$257K ﹤0.01%
237
-683
490
$257K ﹤0.01%
2,475
-13,744
491
$255K ﹤0.01%
2,634
492
$255K ﹤0.01%
2,231
-10,426
493
$255K ﹤0.01%
4,056
-14,939
494
$247K ﹤0.01%
3,119
-3,360
495
$246K ﹤0.01%
8,486
496
$245K ﹤0.01%
2,767
497
$242K ﹤0.01%
10,641
+1,063
498
$234K ﹤0.01%
3,453
+906
499
$224K ﹤0.01%
1,631
-979
500
$223K ﹤0.01%
1,877
-1,794
18 19
20
21 22