SLAM

Swiss Life Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.59B
AUM Growth
+$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1 +$45.1M
2 +$35.6M
3 +$29.6M
4
CRM icon
Salesforce
CRM
+$28.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.1M

Top Sells

1 +$60.3M
2 +$56M
3 +$47.8M
4
MRK icon
Merck
MRK
+$47.1M
5
NVDA icon
NVIDIA
NVDA
+$45.5M

Sector Composition

1 Technology 20.94%
2 Financials 12.47%
3 Healthcare 11.51%
4 Consumer Discretionary 10.36%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$5.31M 0.08%
162,306
277
$5.25M 0.08%
85,740
+52,093
278
$5.24M 0.08%
84,340
+70,297
279
$5.24M 0.08%
9,187
-30,413
280
$5.24M 0.08%
+43,769
281
$5.16M 0.08%
30,166
+26,252
282
$5.15M 0.08%
+87,518
283
$5.15M 0.08%
58,276
-48,540
284
$5.13M 0.08%
63,948
-3,074
285
$5.13M 0.08%
20,944
+956
286
$5.11M 0.08%
55,320
+44,196
287
$5.08M 0.08%
375,565
288
$5.08M 0.08%
68,060
+45,690
289
$5.08M 0.08%
31,375
-364
290
$5M 0.08%
+89,544
291
$5M 0.08%
42,016
292
$4.98M 0.08%
17,579
+14,824
293
$4.95M 0.08%
32,330
+23,757
294
$4.93M 0.07%
72,701
295
$4.87M 0.07%
4,720
296
$4.81M 0.07%
89,792
+80,136
297
$4.78M 0.07%
+115,579
298
$4.78M 0.07%
183,650
+173,493
299
$4.7M 0.07%
92,242
300
$4.62M 0.07%
115,666
-580