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
201
$1.63M 0.04%
15,887
+8,566
202
$1.62M 0.04%
21,657
+6,444
203
$1.62M 0.04%
81,258
+15,338
204
$1.61M 0.04%
76,937
-1,309
205
$1.58M 0.04%
13,137
-17,825
206
$1.56M 0.04%
21,046
+11,975
207
$1.55M 0.04%
+46,173
208
$1.53M 0.04%
47,926
+41,225
209
$1.52M 0.04%
19,757
+13,878
210
$1.49M 0.04%
127,746
-290,980
211
$1.49M 0.04%
28,056
+15,316
212
$1.48M 0.04%
+9,474
213
$1.44M 0.04%
50,975
+13,574
214
$1.44M 0.04%
+12,849
215
$1.43M 0.04%
23,559
+12,340
216
$1.4M 0.04%
17,403
+6,057
217
$1.39M 0.04%
+18,593
218
$1.38M 0.04%
21,253
+419
219
$1.36M 0.04%
9,011
+6,902
220
$1.36M 0.04%
31,910
+29,608
221
$1.35M 0.04%
10,333
+4,483
222
$1.35M 0.04%
51,251
+19,854
223
$1.35M 0.04%
+25,981
224
$1.34M 0.04%
11,567
-19,885
225
$1.34M 0.04%
18,597
-2,754
7 8
9
10 11