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
301
-13,040
302
-8,494
303
-2,079
304
-24,242
305
-48,561
306
-11,837
307
-20,498
308
-72,637
309
-4,287
310
-12,563
311
-84,041
312
-6,351
313
-10,760
314
-10,942
315
-6,143
316
-28,701
317
-8,348
318
-23,603
319
-61,256
320
-86,192
321
-59,798
322
-21,358
323
-64,720
324
-3,920
325
-50,074