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
176
$796K 0.04%
+13,164
177
$795K 0.04%
16,623
+2,345
178
$792K 0.04%
7,458
+3,571
179
$779K 0.03%
9,529
+4,865
180
$775K 0.03%
+30,161
181
$767K 0.03%
+4,750
182
$767K 0.03%
+3,889
183
$767K 0.03%
+12,349
184
$763K 0.03%
8,776
+679
185
$757K 0.03%
+8,059
186
$754K 0.03%
40,907
+4,146
187
$754K 0.03%
15,617
+1,319
188
$746K 0.03%
+16,545
189
$739K 0.03%
17,015
+10,128
190
$736K 0.03%
29,797
-11,193
191
$732K 0.03%
+7,004
192
$730K 0.03%
13,215
+2,307
193
$726K 0.03%
16,165
-2,770
194
$708K 0.03%
14,858
-321
195
$703K 0.03%
10,655
+1,522
196
$700K 0.03%
+11,290
197
$697K 0.03%
+16,459
198
$675K 0.03%
8,290
+2,054
199
$667K 0.03%
19,743
-984
200
$661K 0.03%
+193,156
6 7
8
9 10