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
1
$319M 14.16%
9,897,500
+452,500
2
$54.8M 2.44%
703,091
+38,008
3
$49M 2.18%
1,863,084
-75,640
4
$46.7M 2.07%
454,156
+6,490
5
$42M 1.87%
756,872
-2,874
6
$28.1M 1.25%
354,437
+45,075
7
$27.2M 1.21%
133,200
-50,000
8
$26M 1.16%
516,746
-22,044
9
$24.4M 1.09%
449,320
+7,838
10
$23.6M 1.05%
357,417
+678
11
$23.5M 1.05%
157,539
-10
12
$22.5M 1%
733,064
+38,209
13
$22.4M 1%
589,980
-545,440
14
$22.3M 0.99%
+573,820
15
$22.2M 0.98%
+357,510
16
$21.3M 0.95%
161,126
-1,661
17
$21.1M 0.94%
611,863
-16,519
18
$20.8M 0.92%
290,789
-17,441
19
$20.4M 0.91%
206,932
20
$19.1M 0.85%
446,134
21
$18.5M 0.82%
177,072
+4,813
22
$18.4M 0.82%
355,062
+4,166
23
$17.8M 0.79%
109,675
-900
24
$17.7M 0.79%
304,016
+18,495
25
$17.4M 0.77%
1,033,827
1
2 3 4 5