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
326
-13,508
327
-78,500
328
-6,964
329
-3,260
330
-2,155
331
-3,213
332
-7,588
333
-6,648
334
-8,243
335
-22,750
336
-4,071
337
-12,300
338
-7,020
339
-1,727
340
-1,832
341
-57,957
342
-1,673
343
-4,480
344
-20,672
345
-7,500
346
-3,080
347
-40,484
348
-11,363
349
-18,001
350
-7,142