SLAM

Swiss Life Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 27.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17B
AUM Growth
+$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$120M
3
+$97.1M
4
NVDA icon
NVIDIA
NVDA
+$93.8M
5
V icon
Visa
V
+$67.1M

Top Sells

1
+$221M
2
+$76.1M
3
+$61.8M
4
ETN icon
Eaton
ETN
+$48.2M
5
LIN icon
Linde
LIN
+$32.7M

Sector Composition

1 Technology 35.63%
2 Financials 12.49%
3 Communication Services 10.5%
4 Healthcare 10.01%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.7M 0.06%
48,924
+5,012
227
$10.5M 0.06%
203,282
+37,763
228
$10.5M 0.06%
231,910
-26,246
229
$10.3M 0.06%
132,419
+77,954
230
$10.3M 0.06%
+429,644
231
$10.3M 0.06%
2,767
-126
232
$10.3M 0.06%
974,386
+7,340
233
$10.1M 0.06%
52,327
+9,881
234
$10.1M 0.06%
110,589
-57,587
235
$10M 0.06%
61,716
+16,353
236
$9.98M 0.06%
40,496
-5,377
237
$9.87M 0.06%
107,522
-3,605
238
$9.83M 0.06%
238,116
+19,800
239
$9.81M 0.06%
38,036
+24,408
240
$9.77M 0.06%
93,701
+36,602
241
$9.75M 0.06%
94,627
+21,364
242
$9.75M 0.06%
33,863
+9,160
243
$9.62M 0.06%
124,349
+6,314
244
$9.51M 0.06%
23,538
+6,854
245
$9.49M 0.06%
11,459
-648
246
$9.46M 0.06%
85,380
-1,804
247
$9.44M 0.06%
463,154
+362,756
248
$9.43M 0.06%
139,897
-1,747
249
$9.42M 0.06%
79,039
+19,353
250
$9.41M 0.06%
35,315
-2,495
8 9
10
11 12