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
1
$573M 8.14%
14,010,420
+5,000
2
$216M 3.07%
2,489,720
-125,160
3
$202M 2.87%
1,452,328
-128,282
4
$183M 2.6%
3,263,480
-447,260
5
$145M 2.06%
380,015
-61,980
6
$140M 1.99%
1,741,653
-394,751
7
$129M 1.83%
1,821,759
-124,485
8
$119M 1.69%
1,006,904
-149,156
9
$118M 1.68%
2,395,752
-190,495
10
$111M 1.59%
862,687
-177,891
11
$108M 1.54%
1,562,793
-158,160
12
$106M 1.5%
485,586
+328,762
13
$99.1M 1.41%
766,018
-38,843
14
$92.9M 1.32%
1,539,756
-214,942
15
$88.2M 1.25%
997,022
-163,108
16
$82.9M 1.18%
698,964
-35,175
17
$81.9M 1.16%
2,864,988
-561,597
18
$76.9M 1.09%
2,871,900
+64,860
19
$75.9M 1.08%
1,243,060
-150,800
20
$75.3M 1.07%
549,261
-118,352
21
$73.7M 1.05%
2,160,663
-46,050
22
$72.4M 1.03%
447,063
-51,166
23
$70.8M 1.01%
543,270
+227,789
24
$69.6M 0.99%
810,156
-134,682
25
$69.3M 0.99%
1,537,413
-299,066
1
2 3 4 5