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
501
– –
-19,233
502
– –
-4,480
503
– –
-3,448
504
– –
-11,723
505
– –
-20,026
506
– –
-10,986
507
– –
-33,142
508
– –
-20,418
509
– –
-9,423
510
– –
-27,194
511
– –
-80,718
512
– –
-40,619
513
– –
-38,438
514
– –
-3,629
515
– –
-17,003
516
– –
-28,044
517
– –
-19,758
518
– –
-1,439
519
– –
-56,600
520
– –
-50,649
521
– –
-7,368
522
– –
-19,710
523
– –
-76,490
524
– –
-20,308
525
– –
-11,472
18 19 20
21
22