We are live on ! Find out more
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
$4.91B
AUM Growth
-$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$21.2M
3
+$13.1M
4
NVDA icon
NVIDIA
NVDA
+$9.01M
5
HBI
Hanesbrands
HBI
+$9M

Top Sells

1
+$45.1M
2
+$36M
3
+$28.5M
4
XOM icon
Exxon Mobil
XOM
+$25M
5
PX
Praxair Inc
PX
+$23.7M

Sector Composition

1 Technology 17.07%
2 Healthcare 13.61%
3 Financials 12.43%
4 Consumer Discretionary 8.95%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-22,078
277
– –
-9,942
278
– –
-104,920
279
– –
-16,172
280
– –
-28,705
281
– –
-41,417
282
– –
-86,160
283
– –
-129,155
284
– –
-9,383
285
– –
-6,464
286
– –
-142,109
287
– –
-34,711
288
– –
-34,725
289
– –
-12,187
290
– –
-5,491
291
– –
-28,072
292
– –
-44,882
293
– –
-1,168
294
– –
-42,043
295
– –
-42,264
296
– –
-10,994
297
– –
-90,578
298
– –
-37,154
299
– –
-113,804
300
– –
-40,255
10 11
12
13 14