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
$1.88B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$22.2M
3
+$16.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.6M
5
QCOM icon
Qualcomm
QCOM
+$3.73M

Top Sells

1
+$20.7M
2
+$20.2M
3
+$10.2M
4
NTCT icon
NETSCOUT
NTCT
+$5.71M
5
PSA icon
Public Storage
PSA
+$2.42M

Sector Composition

1 Healthcare 13.78%
2 Financials 12.46%
3 Technology 11.1%
4 Industrials 7.64%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$516K 0.02%
5,539
-3,039
227
$510K 0.02%
10,233
-1,561
228
$498K 0.02%
917
+6
229
$498K 0.02%
+7,548
230
$491K 0.02%
39,641
+17,571
231
$490K 0.02%
26,779
-73,796
232
$488K 0.02%
15,260
+566
233
$487K 0.02%
23,295
-3,293
234
$482K 0.02%
24,858
+12,855
235
$466K 0.02%
+40,663
236
$462K 0.02%
+7,303
237
$455K 0.02%
14,265
+5,090
238
$452K 0.02%
+11,679
239
$451K 0.02%
6,195
-1,105
240
$441K 0.02%
17,748
+7,896
241
$440K 0.02%
16,517
-4,817
242
$439K 0.02%
+4,280
243
$436K 0.02%
2,543
+400
244
$430K 0.02%
+6,068
245
$423K 0.02%
+3,797
246
$422K 0.02%
5,550
-4,799
247
$410K 0.02%
19,877
-8,191
248
$406K 0.02%
7,575
+1,455
249
$405K 0.02%
+10,379
250
$405K 0.02%
+2,134
8 9
10
11 12