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
101
$5.7M 0.15%
24,378
+10,077
102
$5.67M 0.15%
90,248
+22,853
103
$5.59M 0.15%
72,332
+4,478
104
$5.57M 0.15%
70,954
+21,996
105
$5.52M 0.15%
+61,689
106
$5.44M 0.15%
66,978
+22,875
107
$5.43M 0.15%
47,990
+45,090
108
$5.33M 0.14%
54,285
+41,529
109
$4.96M 0.13%
78,618
+2,717
110
$4.73M 0.13%
+43,239
111
$4.47M 0.12%
89,440
+69,076
112
$4.45M 0.12%
69,678
+21,577
113
$4.42M 0.12%
39,794
+17,572
114
$4.33M 0.12%
32,861
+13,189
115
$4.31M 0.12%
113,468
+17,577
116
$4.29M 0.12%
17,253
+5,907
117
$4.05M 0.11%
227,300
+66,412
118
$3.97M 0.11%
27,470
+132
119
$3.96M 0.11%
58,995
+37,566
120
$3.92M 0.11%
100,004
+20,923
121
$3.89M 0.1%
40,887
-10,759
122
$3.87M 0.1%
36,312
+14,927
123
$3.86M 0.1%
48,501
+21,362
124
$3.83M 0.1%
26,112
+24,112
125
$3.77M 0.1%
38,434
+18,647
3 4
5
6 7