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
$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
76
$26.1M 0.37%
357,947
-75,586
77
$26.1M 0.37%
346,355
-68,370
78
$25.2M 0.36%
277,886
-24,857
79
$25M 0.36%
1,632,317
+48,527
80
$24.9M 0.35%
1,622,900
-165,550
81
$24.1M 0.34%
706,455
-17,868
82
$23.6M 0.34%
109,835
-11,646
83
$23.3M 0.33%
242,883
-857
84
$23.2M 0.33%
40,264
+35,009
85
$23.2M 0.33%
650,715
-74,231
86
$22.4M 0.32%
147,881
+141,287
87
$22.2M 0.32%
236,416
-30,330
88
$21.5M 0.31%
154,632
-47,743
89
$21.2M 0.3%
361,792
+325,894
90
$20.9M 0.3%
232,986
-14,913
91
$20.7M 0.29%
166,269
-6,145
92
$20.3M 0.29%
82,310
-9,758
93
$20.1M 0.29%
233,247
+163,648
94
$20.1M 0.29%
67,700
+12,500
95
$19.8M 0.28%
225,009
+221,800
96
$18.7M 0.27%
+57,026
97
$16.5M 0.24%
1,325,590
+547,820
98
$16.4M 0.23%
909,230
-43,140
99
$16M 0.23%
578,498
+563,725
100
$15.8M 0.22%
258,960
+96,820
2 3
4
5 6