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
301
$4.57M 0.07%
+199,281
302
$4.56M 0.07%
26,218
-35,814
303
$4.56M 0.07%
62,602
+43,274
304
$4.56M 0.07%
+88,412
305
$4.52M 0.07%
+48,531
306
$4.51M 0.07%
111,475
307
$4.49M 0.07%
48,250
+27,660
308
$4.42M 0.07%
122,829
+111,900
309
$4.39M 0.07%
69,857
-181,371
310
$4.38M 0.07%
66,264
+8,238
311
$4.32M 0.07%
35,181
+31,330
312
$4.29M 0.07%
54,660
-67,480
313
$4.28M 0.06%
142,163
+107,977
314
$4.19M 0.06%
53,776
+3,197
315
$4.17M 0.06%
+206,660
316
$4.17M 0.06%
+284,910
317
$4.16M 0.06%
99,517
+2,332
318
$4.11M 0.06%
10,606
-684
319
$4.1M 0.06%
54,203
320
$4.1M 0.06%
71,333
-430,825
321
$4.09M 0.06%
+9,040
322
$4.06M 0.06%
112,069
+97,235
323
$4.06M 0.06%
40,953
324
$4.05M 0.06%
25,635
325
$4.05M 0.06%
86,416
-4,721