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
76
$7.18M 0.35%
54,841
+5,967
77
$7.08M 0.34%
102,999
+4,706
78
$6.94M 0.34%
23,333
+3,770
79
$6.48M 0.32%
173,837
+30,624
80
$6.44M 0.31%
235,491
+53,396
81
$6.36M 0.31%
132,513
+45,915
82
$6.32M 0.31%
51,518
+484
83
$6.04M 0.29%
88,524
+13,020
84
$6M 0.29%
38,338
+5,240
85
$5.87M 0.29%
654,270
+60,903
86
$5.82M 0.28%
215,737
+8,015
87
$5.82M 0.28%
88,096
+17,011
88
$5.73M 0.28%
19,642
+583
89
$5.71M 0.28%
+161,460
90
$5.67M 0.28%
58,238
+13,895
91
$5.63M 0.27%
54,062
+149
92
$5.46M 0.27%
74,955
+17,372
93
$5.36M 0.26%
94,224
-3,017
94
$5.18M 0.25%
128,966
+6,755
95
$4.89M 0.24%
49,542
+7,100
96
$4.81M 0.23%
48,286
+5,880
97
$4.68M 0.23%
52,502
+4,500
98
$4.39M 0.21%
203,274
+64,332
99
$4.18M 0.2%
279,295
+154,910
100
$3.49M 0.17%
72,557
-5,304
2 3
4
5 6