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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
251
$11.1M 0.06%
83,796
+35,715
252
$11M 0.06%
432,348
+2,704
253
$11M 0.06%
49,894
-745
254
$11M 0.06%
280,593
+24,050
255
$11M 0.06%
143,394
-22,345
256
$10.9M 0.06%
216,249
+12,967
257
$10.8M 0.06%
66,483
+16,545
258
$10.7M 0.06%
103,707
+63,676
259
$10.7M 0.06%
86,426
+59,533
260
$10.6M 0.06%
37,029
+20,276
261
$10.5M 0.05%
40,433
+5,118
262
$10.5M 0.05%
232,949
-125,234
263
$10.4M 0.05%
153,829
+9,891
264
$10.3M 0.05%
37,919
-2,577
265
$10.3M 0.05%
24,764
+3,978
266
$10.2M 0.05%
14,153
+2,694
267
$10.1M 0.05%
44,163
+6,484
268
$9.96M 0.05%
88,863
+45,606
269
$9.96M 0.05%
99,101
-28,923
270
$9.95M 0.05%
34,448
+4,762
271
$9.88M 0.05%
251,884
-9,500
272
$9.83M 0.05%
104,134
+10,433
273
$9.81M 0.05%
21,521
-2,268
274
$9.64M 0.05%
174,400
-77,018
275
$9.62M 0.05%
57,682
+35,745