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
51
$10.9M 0.53%
156,072
+16,664
52
$10.5M 0.51%
294,000
+82,863
53
$10.5M 0.51%
151,696
+22,435
54
$10.3M 0.5%
179,938
-28,698
55
$10.3M 0.5%
116,345
+6,747
56
$9.96M 0.48%
201,177
+25,829
57
$9.93M 0.48%
167,681
+34,340
58
$9.87M 0.48%
85,058
+7,739
59
$9.75M 0.47%
121,288
+7,740
60
$9.74M 0.47%
88,746
+10,360
61
$9.63M 0.47%
88,267
+13,674
62
$9.5M 0.46%
385,998
+171,299
63
$9.31M 0.45%
171,124
+38,910
64
$8.79M 0.43%
118,510
+17,550
65
$8.74M 0.43%
131,543
+19,018
66
$8.74M 0.43%
80,766
+735
67
$8.72M 0.42%
180,943
+34,371
68
$8.58M 0.42%
204,946
+10,260
69
$8.19M 0.4%
103,807
+19,716
70
$7.85M 0.38%
117,268
+10,240
71
$7.79M 0.38%
179,098
+3,980
72
$7.59M 0.37%
78,718
+2,175
73
$7.59M 0.37%
218,271
+33,000
74
$7.44M 0.36%
75,527
+20,601
75
$7.21M 0.35%
182,000
-242,500