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SLAM

Swiss Life Asset Management Portfolio holdings

AUM $20.4B
1-Year Est. Return 28.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.2B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Buys

1 +$78.4M
2 +$78.1M
3 +$78M
4
NVDA icon
NVIDIA
NVDA
+$74.5M
5
MSFT icon
Microsoft
MSFT
+$67M

Top Sells

1 +$23M
2 +$8M
3 +$7.8M
4
NKE icon
Nike
NKE
+$6.14M
5
AMAT icon
Applied Materials
AMAT
+$5.59M

Sector Composition

1 Technology 36.48%
2 Financials 12.27%
3 Communication Services 10.91%
4 Healthcare 9.68%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$12.8M 0.07%
170,883
+89,951
227
$12.7M 0.07%
62,631
+32,758
228
$12.6M 0.07%
42,445
+8,582
229
$12.6M 0.07%
959,636
-14,750
230
$12.6M 0.07%
58,459
+6,570
231
$12.5M 0.07%
43,367
+5,033
232
$12.4M 0.06%
185,409
+52,990
233
$12.4M 0.06%
47,165
+28,319
234
$12.4M 0.06%
135,911
+18,649
235
$12.3M 0.06%
2,867
+100
236
$12.2M 0.06%
144,680
+20,331
237
$12M 0.06%
76,736
+32,464
238
$11.9M 0.06%
153,276
+4,336
239
$11.8M 0.06%
140,355
-39,358
240
$11.8M 0.06%
181,727
+28,745
241
$11.7M 0.06%
36,277
+5,122
242
$11.6M 0.06%
264,285
+781
243
$11.6M 0.06%
89,874
-672
244
$11.5M 0.06%
94,143
+55,920
245
$11.5M 0.06%
42,023
+3,987
246
$11.3M 0.06%
275,569
-5,108
247
$11.2M 0.06%
66,275
+7,021
248
$11.2M 0.06%
+63,138
249
$11.2M 0.06%
83,175
+45,356
250
$11.1M 0.06%
64,263
+14,538