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
176
$4.89M 0.07%
60,335
+9,837
177
$4.87M 0.07%
80,820
+21,509
178
$4.85M 0.07%
196,036
-10,542
179
$4.8M 0.07%
+89,051
180
$4.78M 0.07%
35,571
+17,596
181
$4.76M 0.07%
33,887
+2,802
182
$4.74M 0.07%
85,174
-52,097
183
$4.68M 0.07%
47,130
+36,363
184
$4.68M 0.07%
99,779
+36,223
185
$4.54M 0.06%
47,083
+40,826
186
$4.54M 0.06%
282,181
-58,667
187
$4.54M 0.06%
86,740
-4,541
188
$4.48M 0.06%
113,227
+3,472
189
$4.48M 0.06%
51,889
+23,184
190
$4.44M 0.06%
24,234
+4,407
191
$4.37M 0.06%
93,557
+32,747
192
$4.33M 0.06%
78,320
-191,208
193
$4.23M 0.06%
83,066
+16,187
194
$4.19M 0.06%
77,493
+22,994
195
$4.12M 0.06%
78,451
+33,681
196
$4.06M 0.06%
86,153
+28,754
197
$3.99M 0.06%
72,173
+39
198
$3.95M 0.06%
74,542
-16,081
199
$3.95M 0.06%
20,392
-9,592
200
$3.94M 0.06%
140,894
+16,926
6 7
8
9 10