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
326
– –
-19,000
327
– –
-3,885
328
– –
-3,717
329
– –
-6,612
330
– –
-6,897
331
– –
-7,479
332
– –
-9,502
333
– –
-5,899
334
– –
-25,037
335
– –
-9,578
336
– –
-355,564
337
– –
-1,931
338
– –
-13,596
339
– –
-29,620
340
– –
-24,732
341
– –
-8,747
342
– –
-104,800
343
– –
-8,764
344
– –
-13,106
345
– –
-15,455
346
– –
-3,961
347
– –
-7,142
348
– –
-7,939
349
– –
-15,693
350
– –
-4,318
11 12 13
14
15