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
101
$15.5M 0.22%
119,731
+117,040
102
$15.3M 0.22%
205,276
-449,952
103
$14.9M 0.21%
190,510
+118,292
104
$14.1M 0.2%
95,415
-2,955
105
$14.1M 0.2%
327,965
-75,687
106
$13.2M 0.19%
107,362
+97,526
107
$12.5M 0.18%
80,789
-14,978
108
$12.2M 0.17%
197,913
+44,309
109
$12M 0.17%
501,238
+457,481
110
$11.9M 0.17%
102,334
+61,344
111
$11.8M 0.17%
61,524
+22,980
112
$11.8M 0.17%
86,239
+80,053
113
$11.8M 0.17%
172,510
+156,848
114
$11.6M 0.16%
280,893
-65,337
115
$11.6M 0.16%
688,100
-211,750
116
$11.5M 0.16%
105,864
+41,043
117
$11.1M 0.16%
52,493
-4,001
118
$10.9M 0.16%
215,623
-4,582
119
$10.9M 0.16%
336,572
+290,161
120
$10.8M 0.15%
123,850
-31,350
121
$10.8M 0.15%
81,569
+2,429
122
$10.8M 0.15%
94,873
+24,476
123
$10.5M 0.15%
67,781
-212,275
124
$10.4M 0.15%
211,050
-47,360
125
$10.2M 0.14%
174,412
+16,052
3 4
5
6 7