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
201
$3.91M 0.06%
45,525
+34,584
202
$3.88M 0.06%
123,278
-430,601
203
$3.85M 0.05%
215,994
-16,723
204
$3.84M 0.05%
67,322
+37,902
205
$3.81M 0.05%
79,905
+29,087
206
$3.79M 0.05%
19,590
+3,416
207
$3.78M 0.05%
18,467
+3,919
208
$3.74M 0.05%
16,930
-9,549
209
$3.72M 0.05%
50,450
+43,640
210
$3.72M 0.05%
245,219
+69,980
211
$3.71M 0.05%
15,933
-85,301
212
$3.69M 0.05%
76,330
+58,530
213
$3.68M 0.05%
232,971
-22,085
214
$3.68M 0.05%
31,503
+15,795
215
$3.68M 0.05%
89,922
+25,820
216
$3.65M 0.05%
34,419
+13,195
217
$3.63M 0.05%
153,843
+61,062
218
$3.61M 0.05%
82,720
+28,695
219
$3.59M 0.05%
47,670
-3,182
220
$3.56M 0.05%
959
+833
221
$3.51M 0.05%
52,691
+9,939
222
$3.47M 0.05%
102,117
+5,638
223
$3.45M 0.05%
76,867
+19,648
224
$3.44M 0.05%
94,198
+51,526
225
$3.44M 0.05%
40,263
+14,375
7 8
9
10 11