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
$1.74B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$7.67M
3
+$7.04M
4
NTCT icon
NETSCOUT
NTCT
+$6.11M
5
MRK icon
Merck
MRK
+$4.5M

Top Sells

1
+$9.91M
2
+$3.27M
3
+$2.98M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.6M
5
AXS icon
AXIS Capital
AXS
+$2.4M

Sector Composition

1 Healthcare 14.09%
2 Financials 13.65%
3 Technology 11.29%
4 Industrials 7.39%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$290K 0.02%
11,032
-54,793
277
$288K 0.02%
2,311
-1,219
278
$288K 0.02%
3,998
+289
279
$288K 0.02%
4,318
+1,129
280
$285K 0.02%
+22,070
281
$276K 0.02%
3,717
-1,617
282
$269K 0.02%
+12,987
283
$265K 0.02%
+2,980
284
$249K 0.01%
+6,243
285
$237K 0.01%
+8,068
286
$237K 0.01%
+5,487
287
$232K 0.01%
+2,602
288
$229K 0.01%
9,447
+441
289
$229K 0.01%
+7,903
290
$223K 0.01%
+1,700
291
$223K 0.01%
3,447
+551
292
$222K 0.01%
+9,852
293
$219K 0.01%
+9,049
294
$214K 0.01%
+1,454
295
$213K 0.01%
12,003
-12,258
296
$212K 0.01%
+5,016
297
$206K 0.01%
+16,357
298
$192K 0.01%
+19,765
299
$174K 0.01%
37,766
+16,679
300
$163K 0.01%
10,161
-8,975
10 11
12
13 14