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
51
$20.1M 0.54%
147,723
+29,888
52
$19.9M 0.54%
387,224
+5,316
53
$19.8M 0.53%
110,788
-4,172
54
$19.7M 0.53%
163,226
+55,051
55
$19.6M 0.53%
147,988
-40,350
56
$18.2M 0.49%
79,208
+21,393
57
$18.1M 0.49%
232,157
+54,355
58
$17.9M 0.48%
478,190
+6,973
59
$17.8M 0.48%
165,713
-5,744
60
$17.6M 0.47%
424,080
-193,340
61
$17.6M 0.47%
327,955
-75,659
62
$17.2M 0.46%
432,100
+339,000
63
$17M 0.46%
160,183
+11,139
64
$16.9M 0.45%
294,257
-69,399
65
$16.7M 0.45%
134,341
+6,531
66
$16.5M 0.44%
161,050
+17,300
67
$15.9M 0.43%
355,214
+54,078
68
$15.4M 0.41%
96,144
-50,588
69
$15.2M 0.41%
189,483
+9,423
70
$14.8M 0.4%
252,774
+24,302
71
$14.6M 0.39%
154,678
-32,488
72
$14.5M 0.39%
122,329
-20,682
73
$14.4M 0.39%
211,511
+128,295
74
$14.2M 0.38%
82,449
-2,766
75
$14.1M 0.38%
259,090
+38,689
1 2
3
4 5