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
76
$13.7M 0.41%
105,944
+1,798
77
$13.7M 0.41%
246,175
-16,595
78
$13.7M 0.41%
335,519
+78,343
79
$13M 0.39%
91,316
-71,025
80
$12.7M 0.38%
254,514
+108,313
81
$12M 0.36%
31,413
+2,770
82
$11.8M 0.36%
281,113
+57,182
83
$11.4M 0.34%
334,004
+116,808
84
$11.3M 0.34%
262,296
+19,050
85
$11.2M 0.34%
238,863
-30,329
86
$11M 0.33%
341,074
+30,310
87
$10.4M 0.31%
669,267
-69,594
88
$10.3M 0.31%
162,960
+30,461
89
$10.3M 0.31%
125,802
+18,158
90
$9.57M 0.29%
59,713
+6,451
91
$9.56M 0.29%
79,488
+7,056
92
$9.18M 0.28%
155,650
-65,804
93
$8.69M 0.26%
69,327
-35,451
94
$8.28M 0.25%
175,237
+49,768
95
$7.31M 0.22%
26,718
+16,980
96
$6.76M 0.2%
234,051
-58,088
97
$6.7M 0.2%
88,409
-79,055
98
$6.6M 0.2%
24,671
+21,809
99
$6.53M 0.2%
66,933
-13,061
100
$6.18M 0.19%
84,754
+18,349
2 3
4
5 6