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
26
$15.3M 0.88%
110,575
+10,241
27
$15.1M 0.87%
265,746
+30,860
28
$15M 0.86%
243,302
+8,852
29
$14.7M 0.85%
517,376
+42,756
30
$14.2M 0.82%
172,823
+23,103
31
$14.2M 0.82%
77,419
+7,150
32
$13.8M 0.79%
135,583
-1,121
33
$13.7M 0.79%
111,753
+10,236
34
$13.6M 0.78%
171,248
+43,510
35
$13.4M 0.77%
103,174
+12,416
36
$13.1M 0.75%
133,813
+9,353
37
$13.1M 0.75%
139,004
-7,560
38
$13.1M 0.75%
397,801
+76,780
39
$13M 0.75%
144,464
+10,560
40
$13M 0.75%
109,729
+15,865
41
$12.4M 0.71%
230,180
+9,954
42
$12M 0.69%
213,288
+4,855
43
$11.7M 0.67%
208,188
+13,483
44
$11.6M 0.67%
276,214
+12,280
45
$11.6M 0.67%
83,540
+18,774
46
$11.5M 0.66%
317,021
+42,860
47
$11.3M 0.65%
65,143
+5,465
48
$11.3M 0.65%
430,684
+23,955
49
$11.1M 0.64%
84,773
+10,260
50
$11M 0.63%
431,460
-59,980
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