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
276
$321K 0.01%
19,005
-2,070
277
$320K 0.01%
+7,469
278
$320K 0.01%
+7,780
279
$314K 0.01%
1,037
-160
280
$308K 0.01%
6,589
+565
281
$304K 0.01%
+10,728
282
$299K 0.01%
+4,632
283
$296K 0.01%
9,240
+1,172
284
$292K 0.01%
1,546
-303
285
$271K 0.01%
+4,134
286
$270K 0.01%
16,522
-22,741
287
$266K 0.01%
3,940
+493
288
$262K 0.01%
+3,558
289
$256K 0.01%
+4,499
290
$252K 0.01%
2,964
-3,939
291
$245K 0.01%
+8,973
292
$239K 0.01%
+9,489
293
$238K 0.01%
+8,045
294
$236K 0.01%
+5,488
295
$223K 0.01%
+7,327
296
$205K 0.01%
+1,651
297
$202K 0.01%
2,129
-473
298
$200K 0.01%
13,006
-8,749
299
$198K 0.01%
+11,553
300
$185K 0.01%
+7,800
10 11
12
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