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
101
$3.48M 0.17%
121,683
+10,160
102
$3.36M 0.16%
24,017
+14,240
103
$3.04M 0.15%
29,425
+346
104
$2.99M 0.15%
14,101
+1,937
105
$2.38M 0.12%
13,596
106
$2.34M 0.11%
52,908
+43,418
107
$2.31M 0.11%
27,577
+16,086
108
$2.31M 0.11%
30,634
109
$1.96M 0.1%
17,936
+3,579
110
$1.89M 0.09%
48,229
-2,401
111
$1.83M 0.09%
+46,789
112
$1.75M 0.09%
22,661
+8,452
113
$1.75M 0.09%
12,976
+5,575
114
$1.75M 0.09%
+82,877
115
$1.72M 0.08%
+100,575
116
$1.69M 0.08%
+23,736
117
$1.55M 0.08%
+34,600
118
$1.54M 0.07%
+34,308
119
$1.45M 0.07%
30,061
+2,501
120
$1.41M 0.07%
+35,775
121
$1.38M 0.07%
+73,600
122
$1.36M 0.07%
49,112
+24,962
123
$1.35M 0.07%
22,476
+9,997
124
$1.31M 0.06%
+112,518
125
$1.29M 0.06%
54,336
+39,804