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
101
$3.95M 0.18%
33,835
+4,410
102
$3.67M 0.16%
111,576
-10,107
103
$3.28M 0.15%
+156,402
104
$2.73M 0.12%
68,291
-4,266
105
$2.52M 0.11%
68,800
+34,492
106
$2.39M 0.11%
50,983
+16,383
107
$2.32M 0.1%
56,401
+8,172
108
$2.13M 0.09%
57,367
+25,741
109
$2.02M 0.09%
59,026
+30,154
110
$1.92M 0.09%
76,264
+25,764
111
$1.75M 0.08%
38,602
+16,126
112
$1.67M 0.07%
12,011
-12,006
113
$1.61M 0.07%
58,287
+32,254
114
$1.59M 0.07%
+24,876
115
$1.58M 0.07%
18,801
-8,776
116
$1.58M 0.07%
58,025
-24,852
117
$1.57M 0.07%
40,145
+22,261
118
$1.55M 0.07%
90,612
+35,712
119
$1.49M 0.07%
85,762
+12,162
120
$1.45M 0.06%
38,643
+2,868
121
$1.44M 0.06%
76,962
+10,662
122
$1.41M 0.06%
28,622
-1,439
123
$1.4M 0.06%
34,041
-12,748
124
$1.38M 0.06%
+42,100
125
$1.36M 0.06%
74,240
+19,761
3 4
5
6 7