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
151
$876K 0.04%
+29,585
152
$860K 0.04%
13,998
-2,828
153
$858K 0.04%
8,824
+4,195
154
$842K 0.04%
+11,935
155
$834K 0.04%
+15,367
156
$827K 0.04%
45,064
+13,516
157
$815K 0.04%
14,298
+9,032
158
$814K 0.04%
+4,548
159
$814K 0.04%
24,732
-32,102
160
$810K 0.04%
27,619
+6,722
161
$769K 0.04%
20,417
+11,016
162
$768K 0.04%
+15,455
163
$763K 0.04%
13,591
+1,689
164
$762K 0.04%
18,935
+5,213
165
$754K 0.04%
+17,489
166
$722K 0.04%
20,186
+12,593
167
$713K 0.03%
10,349
+5,472
168
$713K 0.03%
20,727
-2,561
169
$704K 0.03%
+15,693
170
$703K 0.03%
15,179
+10,636
171
$697K 0.03%
+5,899
172
$688K 0.03%
22,208
+10,309
173
$682K 0.03%
18,366
+1,816
174
$678K 0.03%
7,142
-3,754
175
$678K 0.03%
8,578
-4,520
5 6
7
8 9