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
251
$9.37M 0.06%
6,160
+844
252
$9.23M 0.05%
28,837
+1,538
253
$9.17M 0.05%
31,155
+3,149
254
$8.88M 0.05%
21,126
-9,120
255
$8.83M 0.05%
26,194
+18,271
256
$8.81M 0.05%
30,521
+20,725
257
$8.75M 0.05%
109,967
-52,256
258
$8.73M 0.05%
117,262
+22,320
259
$8.71M 0.05%
29,686
+15,066
260
$8.68M 0.05%
62,432
+9,158
261
$8.68M 0.05%
73,519
+10,953
262
$8.67M 0.05%
49,725
-2,497
263
– –
-112,675
264
$8.52M 0.05%
34,544
+5,370
265
$8.49M 0.05%
60,604
-29,104
266
$8.46M 0.05%
152,982
-28,421
267
– –
-21,860
268
$8.26M 0.05%
34,409
-732
269
$8.23M 0.05%
63,558
+27,195
270
$8.23M 0.05%
37,679
-3,645
271
$8.2M 0.05%
91,650
+19,327
272
$8.19M 0.05%
50,114
-3,971
273
$8.04M 0.05%
76,420
+42,135
274
$8.02M 0.05%
49,938
+29,005
275
$7.89M 0.05%
76,821
-20,273
9 10
11
12 13