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
301
$7.21M 0.04%
3,944
+364
302
$7.21M 0.04%
28,730
+11,104
303
$7.09M 0.04%
62,298
+8,277
304
$7.04M 0.04%
27,521
+972
305
$7M 0.04%
31,260
+7,285
306
$6.99M 0.04%
65,052
-879
307
$6.96M 0.04%
19,848
-8,757
308
$6.94M 0.04%
103,941
-51,785
309
$6.82M 0.04%
41,075
-1,783
310
$6.79M 0.04%
27,974
+2,513
311
$6.73M 0.04%
17,956
+7,732
312
$6.7M 0.04%
66,413
-30,995
313
$6.7M 0.04%
32,090
+21,406
314
$6.69M 0.04%
202,424
+4,685
315
$6.65M 0.04%
41,588
+20,354
316
$6.65M 0.04%
103,944
+50,348
317
– –
-76,864
318
$6.53M 0.04%
311,881
-7,595
319
$6.53M 0.04%
139,351
-9,152
320
$6.47M 0.04%
48,494
+7,340
321
$6.46M 0.04%
21,667
+1,695
322
$6.37M 0.04%
46,326
+3,118
323
$6.35M 0.04%
20,204
-5,035
324
$6.35M 0.04%
61,637
-17,480
325
$6.3M 0.04%
119,455
-7,101
11 12
13
14 15