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
251
$397K 0.02%
+17,065
252
$397K 0.02%
14,375
-6,268
253
$396K 0.02%
+3,311
254
$396K 0.02%
10,014
-2,176
255
$390K 0.02%
+4,226
256
$376K 0.02%
5,589
+1,591
257
$374K 0.02%
+19,164
258
$373K 0.02%
2,618
-466
259
$366K 0.02%
2,872
-8,696
260
$359K 0.02%
5,838
-1,415
261
$358K 0.02%
10,950
+3,047
262
$358K 0.02%
+4,167
263
$356K 0.02%
+22,861
264
$351K 0.02%
3,472
+492
265
$350K 0.02%
+10,018
266
$349K 0.02%
2,805
-178
267
$345K 0.02%
6,972
-5,407
268
$345K 0.02%
+6,924
269
$344K 0.02%
7,796
+184
270
$343K 0.02%
11,475
+2,215
271
$334K 0.01%
13,013
+3,964
272
$330K 0.01%
8,011
+2,524
273
$325K 0.01%
13,946
-728
274
$323K 0.01%
+4,334
275
$323K 0.01%
11,752
-13,029
9 10
11
12 13