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
201
$537K 0.03%
10,908
+5,930
202
$536K 0.03%
11,794
+860
203
$520K 0.03%
2,700
204
$516K 0.03%
+7,300
205
$497K 0.02%
+7,939
206
$494K 0.02%
8,497
+4,922
207
$484K 0.02%
14,694
+172
208
$480K 0.02%
+7,479
209
$475K 0.02%
6,236
+464
210
$470K 0.02%
26,588
+4,505
211
$458K 0.02%
+14,211
212
$453K 0.02%
8,785
+2,728
213
$451K 0.02%
8,906
-34,417
214
$442K 0.02%
12,228
+3,455
215
$437K 0.02%
+6,509
216
$428K 0.02%
+9,885
217
$425K 0.02%
+2,372
218
$424K 0.02%
911
+228
219
$422K 0.02%
8,079
-30,266
220
$416K 0.02%
+8,112
221
$415K 0.02%
8,700
-11,136
222
$415K 0.02%
3,819
+108
223
$413K 0.02%
+13,106
224
$408K 0.02%
7,253
+3,750
225
$407K 0.02%
18,972
+4,084
7 8
9
10 11