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
276
$7.88M 0.05%
93,612
+25,601
277
$7.86M 0.05%
20,786
-1,343
278
$7.84M 0.05%
62,415
+3,657
279
– –
-26,841
280
$7.78M 0.05%
85,469
+14,948
281
$7.77M 0.05%
95,406
+13,240
282
$7.76M 0.05%
23,789
+13,979
283
$7.74M 0.05%
48,476
-19,970
284
$7.65M 0.05%
32,209
+1,739
285
$7.64M 0.05%
59,254
+18,066
286
$7.62M 0.04%
18,846
+6,165
287
$7.6M 0.04%
50,260
-5,597
288
$7.57M 0.04%
72,690
+41,202
289
$7.53M 0.04%
153,540
+75,046
290
$7.53M 0.04%
63,775
+21,492
291
$7.51M 0.04%
40,215
+12,965
292
$7.44M 0.04%
85,211
+27,666
293
$7.44M 0.04%
44,272
-21,617
294
$7.43M 0.04%
15,889
+5,985
295
$7.38M 0.04%
42,046
+16,995
296
$7.29M 0.04%
259,183
+180,964
297
$7.28M 0.04%
49,149
+4,039
298
$7.27M 0.04%
129,702
+1,772
299
$7.25M 0.04%
12,785
-14,018
300
$7.23M 0.04%
20,858
+2,039
10 11
12
13 14