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
$3.31B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$15M
3
+$14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.1M
5
MSFT icon
Microsoft
MSFT
+$12.4M

Top Sells

1
+$10.3M
2
+$7.93M
3
+$7.76M
4
MRK icon
Merck
MRK
+$7.51M
5
DHR icon
Danaher
DHR
+$5.88M

Sector Composition

1 Financials 15.78%
2 Technology 13.27%
3 Healthcare 12.49%
4 Industrials 8.21%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$390M 11.76%
9,897,500
2
$96.2M 2.9%
2,679,356
+320,756
3
$89M 2.68%
2,007,840
+525,160
4
$88.6M 2.67%
1,345,166
+193,443
5
$62.4M 1.88%
760,370
+63,070
6
$58.2M 1.76%
662,360
+99,127
7
$56.3M 1.7%
451,876
-27,001
8
$54M 1.63%
1,271,977
+359,597
9
$48.8M 1.47%
1,502,051
+330,512
10
$44.9M 1.35%
1,431,082
+222,049
11
$43M 1.3%
378,852
+84,963
12
$42.3M 1.28%
1,252,316
+347,395
13
$41.2M 1.24%
383,962
+68,263
14
$37.8M 1.14%
631,403
+62,902
15
$37.7M 1.14%
419,659
+21,998
16
$37.3M 1.13%
463,418
+137,295
17
$35.6M 1.08%
217,185
+35,132
18
$35.4M 1.07%
150,100
+60,200
19
$35.3M 1.06%
312,590
+45,170
20
$35.1M 1.06%
210,634
+49,197
21
$34.9M 1.05%
245,815
+28,229
22
$33.2M 1%
494,210
+59,716
23
$32.6M 0.98%
222,265
+17,041
24
$31.4M 0.95%
869,607
+104,840
25
$29.2M 0.88%
362,496
+46,911
1
2 3 4 5