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
151
$2.78M 0.08%
11,995
+405
152
$2.78M 0.08%
32,625
+18,459
153
$2.71M 0.08%
+20,609
154
$2.71M 0.08%
98,361
+7,317
155
$2.65M 0.08%
20,361
+16,566
156
$2.64M 0.08%
33,148
-31,741
157
$2.61M 0.08%
2,677
+391
158
$2.61M 0.08%
28,294
+21,664
159
$2.61M 0.08%
19,859
+14,175
160
$2.58M 0.08%
45,650
-43,497
161
$2.53M 0.08%
4,121
-867
162
$2.51M 0.08%
+53,710
163
$2.47M 0.07%
11,975
-7,449
164
$2.41M 0.07%
+8,444
165
$2.36M 0.07%
33,779
-2,148
166
$2.33M 0.07%
130,523
-52,563
167
$2.33M 0.07%
36,948
+24,808
168
$2.32M 0.07%
+28,742
169
$2.3M 0.07%
38,342
+22,908
170
$2.29M 0.07%
+21,469
171
$2.28M 0.07%
46,768
+2,602
172
$2.27M 0.07%
19,093
+8,470
173
$2.25M 0.07%
70,160
+46,332
174
$2.25M 0.07%
55,735
+37,908
175
$2.22M 0.07%
26,486
-9,558
5 6
7
8 9