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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
276
$9.5M 0.05%
48,513
-3,814
277
$9.47M 0.05%
76,520
+3,001
278
$9.4M 0.05%
66,788
+5,072
279
$9.28M 0.05%
70,223
+17,773
280
$9.24M 0.05%
43,222
+14,143
281
$9.12M 0.05%
146,004
+6,107
282
$8.93M 0.05%
49,986
+594
283
$8.88M 0.05%
27,547
+4,009
284
$8.82M 0.05%
68,703
+4,928
285
$8.79M 0.05%
36,887
-13,918
286
$8.76M 0.05%
36,377
+1,968
287
$8.74M 0.05%
6,634
+474
288
$8.73M 0.05%
90,401
+28,764
289
$8.71M 0.05%
329,637
+302,625
290
$8.7M 0.05%
35,320
+3,230
291
$8.65M 0.05%
28,314
-416
292
$8.56M 0.04%
88,679
+11,858
293
$8.43M 0.04%
60,545
-1,887
294
$8.42M 0.04%
43,675
+2,600
295
$8.35M 0.04%
78,343
+11,930
296
$8.35M 0.04%
+75,391
297
$8.32M 0.04%
48,883
+9,839
298
$8.31M 0.04%
101,351
-8,616
299
$8.3M 0.04%
100,591
+31,752
300
$8.29M 0.04%
26,755
-2,082