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
1
$390M 10.51%
9,897,500
2
$96.2M 2.59%
2,679,356
+320,756
3
$89M 2.4%
2,007,840
+525,160
4
$88.6M 2.39%
1,345,166
+193,443
5
$62.4M 1.68%
760,370
+63,070
6
$58.2M 1.57%
662,360
+99,127
7
$56.3M 1.52%
451,876
-27,001
8
$54M 1.46%
1,271,977
+359,597
9
$48.8M 1.31%
1,502,051
+330,512
10
$44.9M 1.21%
1,431,082
+222,049
11
$43M 1.16%
378,852
+84,963
12
$42.3M 1.14%
1,252,316
+347,395
13
$41.2M 1.11%
383,962
+68,263
14
$37.8M 1.02%
631,403
+62,902
15
$37.7M 1.02%
419,659
+21,998
16
$37.3M 1.01%
463,418
+137,295
17
$35.6M 0.96%
217,185
+35,132
18
$35.4M 0.96%
150,100
+60,200
19
$35.3M 0.95%
312,590
+45,170
20
$35.1M 0.95%
210,634
+49,197
21
$34.9M 0.94%
245,815
+28,229
22
$33.2M 0.89%
494,210
+59,716
23
$32.6M 0.88%
222,265
+17,041
24
$31.4M 0.85%
869,607
+104,840
25
$29.2M 0.79%
362,496
+46,911
1
2 3 4 5