SLAM

Swiss Life Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
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
+$180M
2
+$7.67M
3
+$7.04M
4
NTCT icon
NETSCOUT
NTCT
+$6.11M
5
MRK icon
Merck
MRK
+$4.5M

Top Sells

1
+$9.91M
2
+$3.27M
3
+$2.98M
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 11.29%
4 Industrials 7.39%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$310M 17.79%
9,445,000
+5,100,000
2
$53.5M 3.07%
1,938,724
+240,172
3
$49.5M 2.84%
665,083
+25,912
4
$41.8M 2.4%
447,666
+79,254
5
$35.4M 2.03%
1,135,420
+50,140
6
$35.1M 2.02%
183,200
-680
7
$33.6M 1.93%
759,746
+84,036
8
$25.4M 1.46%
538,790
+84,647
9
$22.7M 1.3%
441,482
+45,510
10
$22.3M 1.28%
309,362
+14,233
11
$22.2M 1.27%
308,230
+47,796
12
$21.8M 1.25%
356,739
+26,197
13
$20.7M 1.19%
694,855
+10,839
14
$20.2M 1.16%
355,564
+14,598
15
$19M 1.09%
157,549
+17,437
16
$18.9M 1.09%
628,382
+139,876
17
$18.8M 1.08%
162,787
+6,529
18
$18.7M 1.07%
206,932
+19,268
19
$17.4M 1%
350,896
+22,818
20
$17.4M 1%
446,134
+50,900
21
$16.2M 0.93%
158,024
+5,616
22
$16.1M 0.93%
1,033,827
+126,930
23
$15.7M 0.9%
381,908
+42,310
24
$15.5M 0.89%
285,521
+61,870
25
$15.5M 0.89%
172,259
+4,780
1
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