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
176
$2.18M 0.07%
33,270
+21,266
177
$2.17M 0.07%
114,729
+30,132
178
$2.14M 0.06%
36,619
+19,981
179
$2.12M 0.06%
24,546
+13,093
180
$2.06M 0.06%
+16,742
181
$2.06M 0.06%
24,661
-5,183
182
$2.05M 0.06%
32,942
+23,778
183
$2.01M 0.06%
2,779
+740
184
$2M 0.06%
55,565
+36,247
185
$1.96M 0.06%
4,094
+3,612
186
$1.93M 0.06%
22,246
+2,739
187
$1.92M 0.06%
106,620
+23,295
188
$1.92M 0.06%
14,353
+2,227
189
$1.91M 0.06%
50,190
+29,674
190
$1.87M 0.06%
17,188
+12,833
191
$1.84M 0.06%
32,482
-3,909
192
$1.81M 0.05%
22,466
+12,277
193
$1.78M 0.05%
56,827
+22,563
194
$1.78M 0.05%
+13,977
195
$1.77M 0.05%
47,322
+10,335
196
$1.74M 0.05%
52,221
-51,585
197
$1.73M 0.05%
18,944
-21,775
198
$1.68M 0.05%
+44,178
199
$1.68M 0.05%
32,703
+588
200
$1.65M 0.05%
+101,950
6 7
8
9 10