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
51
$11.6M 0.52%
267,455
-26,545
52
$11.6M 0.51%
317,021
53
$11.4M 0.51%
86,230
+1,457
54
$11.2M 0.5%
179,938
55
$11.1M 0.49%
166,131
-14,812
56
$11M 0.49%
201,177
57
$11M 0.49%
140,867
+24,522
58
$11M 0.49%
83,462
-78
59
$11M 0.49%
403,757
-26,927
60
$10.8M 0.48%
182,050
+10,926
61
$10.5M 0.47%
150,864
-832
62
$10.3M 0.46%
121,288
63
$10.2M 0.45%
88,746
64
$10.1M 0.45%
146,481
-21,200
65
$9.86M 0.44%
213,400
+34,302
66
$9.67M 0.43%
80,766
67
$9.58M 0.43%
213,697
+8,751
68
$8.89M 0.4%
115,568
-1,700
69
$8.72M 0.39%
81,898
-6,369
70
$8.61M 0.38%
73,147
-11,911
71
$8.56M 0.38%
95,139
-8,668
72
$8.45M 0.38%
121,958
-9,585
73
$8.07M 0.36%
68,324
-7,203
74
$7.95M 0.35%
23,333
75
$7.94M 0.35%
54,914
+73
1 2
3
4 5