SLAM

Swiss Life Asset Management Portfolio holdings

AUM $19.2B
1-Year Est. Return 27.37%
This Quarter Est. Return
1 Year Est. Return
+27.37%
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
+$23.3M
2
+$15.3M
3
+$14.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.5M
5
MSFT icon
Microsoft
MSFT
+$12.7M

Top Sells

1
+$10.1M
2
+$8.09M
3
+$8.02M
4
MRK icon
Merck
MRK
+$7.5M
5
DHR icon
Danaher
DHR
+$5.99M

Sector Composition

1 Financials 15.78%
2 Technology 13.3%
3 Healthcare 12.49%
4 Industrials 8.18%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.18M 0.06%
33,270
+21,266
177
$2.17M 0.06%
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 0.05%
2,779
+740
184
$2M 0.05%
55,565
+36,247
185
$1.96M 0.05%
4,094
+3,612
186
$1.93M 0.05%
22,246
+2,739
187
$1.92M 0.05%
106,620
+23,295
188
$1.92M 0.05%
14,353
+2,227
189
$1.91M 0.05%
50,190
+29,674
190
$1.87M 0.05%
17,188
+12,833
191
$1.84M 0.05%
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 0.04%
+101,950
6 7
8
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