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
301
$168K 0.01%
+14,269
302
$145K 0.01%
+3,652
303
$138K 0.01%
+20,975
304
$134K 0.01%
19,783
+18
305
$128K 0.01%
+143
306
$127K 0.01%
10,952
-83,548
307
$126K 0.01%
+17,673
308
$57.1K ﹤0.01%
62
309
– –
-5,147
310
– –
-18,275
311
– –
-12,641
312
– –
-13,300
313
– –
-10,346
314
– –
-2,708
315
– –
-20,339
316
– –
-12,980
317
– –
-15,367
318
– –
-14,489
319
– –
-46,020
320
– –
-1,454
321
– –
-1,700
322
– –
-2,311
323
– –
-19,270
324
– –
-5,537
325
– –
-4,694
11 12
13
14 15