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
126
$1.27M 0.06%
+50,500
127
$1.26M 0.06%
11,568
-8,095
128
$1.26M 0.06%
+37,066
129
$1.22M 0.06%
28,276
+13,042
130
$1.19M 0.06%
+66,300
131
$1.18M 0.06%
46,020
+41,846
132
$1.17M 0.06%
40,990
+24,915
133
$1.14M 0.06%
31,626
+26,977
134
$1.13M 0.05%
+54,900
135
$1.12M 0.05%
25,000
136
$1.08M 0.05%
+94,500
137
$1.08M 0.05%
+79,220
138
$1.06M 0.05%
34,536
+11,433
139
$1.06M 0.05%
16,165
+6,483
140
$1.04M 0.05%
25,037
+7,215
141
$1.03M 0.05%
+222,200
142
$1.03M 0.05%
21,659
143
$1.02M 0.05%
12,641
+4,913
144
$984K 0.05%
54,479
+36,926
145
$981K 0.05%
32,692
+8,827
146
$959K 0.05%
+5,147
147
$940K 0.05%
+28,872
148
$933K 0.05%
12,143
+5,873
149
$915K 0.04%
+18,275
150
$898K 0.04%
16,078
+11,820