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
151
$6.96M 0.1%
85,915
-27,628
152
$6.81M 0.1%
123,110
-30,148
153
$6.56M 0.09%
5,551
+993
154
$6.51M 0.09%
22,623
-4,676
155
$6.33M 0.09%
24,409
+23,578
156
$6.31M 0.09%
31,863
-2,730
157
$6.21M 0.09%
111,541
-18,940
158
$6.19M 0.09%
53,883
+35,737
159
$6.18M 0.09%
25,229
+9,428
160
$6.09M 0.09%
41,033
+15,820
161
$5.79M 0.08%
39,684
-9,704
162
$5.76M 0.08%
131,715
+17,932
163
$5.67M 0.08%
262,888
+144,991
164
$5.66M 0.08%
34,777
-8,842
165
$5.65M 0.08%
72,210
-8,605
166
$5.54M 0.08%
105,600
-130,687
167
$5.51M 0.08%
123,928
+80,907
168
$5.48M 0.08%
38,601
+14,209
169
$5.44M 0.08%
62,849
-51,980
170
$5.42M 0.08%
153,965
-27,691
171
$5.39M 0.08%
49,008
+6,563
172
$5.33M 0.08%
255,524
+57,763
173
$5.33M 0.08%
130,199
-167,075
174
$5.07M 0.07%
75,892
+28,273
175
$5.07M 0.07%
6,353
+1,383
5 6
7
8 9