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
126
$3.7M 0.11%
116,968
+34,264
127
$3.63M 0.11%
76,000
-117,100
128
$3.63M 0.11%
+69,992
129
$3.56M 0.11%
68,588
+31,186
130
$3.31M 0.1%
74,368
+11,916
131
$3.28M 0.1%
+82,245
132
$3.26M 0.1%
103,140
+11,916
133
$3.22M 0.1%
88,994
+4,186
134
$3.18M 0.1%
100,133
+50,687
135
$3.17M 0.1%
28,975
+23,775
136
$3.14M 0.09%
40,364
-32,359
137
$3.1M 0.09%
241,790
-50,600
138
$3.05M 0.09%
50,194
+13,347
139
$2.99M 0.09%
60,026
-14,124
140
$2.99M 0.09%
16,263
+2,999
141
$2.98M 0.09%
110,451
-4,760
142
$2.97M 0.09%
34,158
+21,057
143
$2.95M 0.09%
62,991
+28,654
144
$2.94M 0.09%
23,063
-9,516
145
$2.92M 0.09%
17,653
-4,538
146
$2.88M 0.09%
81,379
+30,446
147
$2.86M 0.09%
48,530
+11,483
148
$2.84M 0.09%
39,072
+25,599
149
$2.82M 0.09%
+34,809
150
$2.8M 0.08%
25,125
+14,811
4 5
6
7 8