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
126
$1.34M 0.06%
10,543
+5,431
127
$1.32M 0.06%
22,791
+11,429
128
$1.31M 0.06%
25,594
+17,515
129
$1.27M 0.06%
6,834
+4,462
130
$1.25M 0.06%
46,994
+17,409
131
$1.25M 0.06%
37,203
+16,786
132
$1.24M 0.06%
17,602
+6,783
133
$1.23M 0.05%
17,320
+3,322
134
$1.2M 0.05%
+23,119
135
$1.19M 0.05%
5,496
+2,704
136
$1.19M 0.05%
25,000
137
$1.18M 0.05%
+35,159
138
$1.17M 0.05%
331,446
+109,246
139
$1.17M 0.05%
33,634
-3,432
140
$1.14M 0.05%
16,811
+646
141
$1.14M 0.05%
+39,752
142
$1.13M 0.05%
16,637
+10,726
143
$1.12M 0.05%
12,819
+884
144
$1.12M 0.05%
62,495
+17,431
145
$1.11M 0.05%
+49,010
146
$1.09M 0.05%
+205,033
147
$1.09M 0.05%
28,447
+16,219
148
$1.09M 0.05%
10,360
+1,536
149
$1.09M 0.05%
1,463
+946
150
$1.07M 0.05%
4,327
-9,774
4 5
6
7 8