SLAM

Swiss Life Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 27.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.6%
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
501
$217K ﹤0.01%
3,500
502
$208K ﹤0.01%
2,123
503
$207K ﹤0.01%
+6,115
504
$136K ﹤0.01%
+14,992
505
– –
-11,415
506
– –
-12,120
507
– –
-2,899
508
– –
-3,114
509
– –
-4,179
510
– –
-4,211
511
– –
-2,602
512
– –
-1,140
513
– –
-5,526
514
– –
-15,012
515
– –
-8,068
516
– –
-85,975
517
– –
-4,404
518
– –
-827,403
519
– –
-11,340
520
– –
-35,619
521
– –
-7,517
522
– –
-24,700
523
– –
-20,461
524
– –
-296,564
525
– –
-17,800
19 20
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