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
$3.31B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$15M
3
+$14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.1M
5
MSFT icon
Microsoft
MSFT
+$12.4M

Top Sells

1
+$10.3M
2
+$7.93M
3
+$7.76M
4
MRK icon
Merck
MRK
+$7.51M
5
DHR icon
Danaher
DHR
+$5.88M

Sector Composition

1 Financials 15.78%
2 Technology 13.27%
3 Healthcare 12.49%
4 Industrials 8.21%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
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-3,844
527
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528
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529
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530
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531
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-21,086
532
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533
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534
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-6,789
535
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536
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537
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-50,078
538
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-39,779
539
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-13,178
540
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-11,978
541
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-8,040
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