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
$1.74B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$7.4M
3
+$6.62M
4
NTCT icon
NETSCOUT
NTCT
+$5.71M
5
T icon
AT&T
T
+$4.22M

Top Sells

1
+$9.6M
2
+$3.07M
3
+$2.96M
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 11.36%
4 Industrials 7.33%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 0.74%
110,575
+10,241
27
$15.1M 0.74%
265,746
+30,860
28
$15M 0.73%
243,302
+8,852
29
$14.7M 0.72%
517,376
+42,756
30
$14.2M 0.69%
172,823
+23,103
31
$14.2M 0.69%
77,419
+7,150
32
$13.8M 0.67%
135,583
-1,121
33
$13.7M 0.66%
111,753
+10,236
34
$13.6M 0.66%
171,248
+43,510
35
$13.4M 0.65%
103,174
+12,416
36
$13.1M 0.64%
133,813
+9,353
37
$13.1M 0.64%
139,004
-7,560
38
$13.1M 0.64%
397,801
+76,780
39
$13M 0.63%
144,464
+10,560
40
$13M 0.63%
109,729
+15,865
41
$12.4M 0.6%
230,180
+9,954
42
$12M 0.58%
213,288
+4,855
43
$11.7M 0.57%
208,188
+13,483
44
$11.6M 0.56%
276,214
+12,280
45
$11.6M 0.56%
83,540
+18,774
46
$11.5M 0.56%
317,021
+42,860
47
$11.3M 0.55%
65,143
+5,465
48
$11.3M 0.55%
430,684
+23,955
49
$11.1M 0.54%
84,773
+10,260
50
$11M 0.54%
431,460
-59,980
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