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
326
$6.27M 0.04%
192,424
-67,084
327
$6.02M 0.04%
37,453
+11,519
328
– –
-14,966
329
$5.99M 0.04%
80,932
+17,572
330
$5.95M 0.04%
83,488
+1,098
331
$5.91M 0.03%
34,322
+2,292
332
$5.89M 0.03%
44,538
+6,997
333
$5.89M 0.03%
49,342
+2,366
334
$5.86M 0.03%
14,345
+7,666
335
$5.86M 0.03%
11,158
+754
336
$5.83M 0.03%
33,493
-24,855
337
$5.83M 0.03%
26,335
+12,394
338
$5.8M 0.03%
34,928
+21,775
339
$5.78M 0.03%
76,295
+335
340
$5.78M 0.03%
92,624
+70,767
341
$5.75M 0.03%
59,857
+11,910
342
$5.75M 0.03%
29,368
+8,246
343
$5.74M 0.03%
69,050
+644
344
$5.72M 0.03%
75,539
-3,418
345
$5.71M 0.03%
194,056
+106,671
346
$5.66M 0.03%
147,563
-123,443
347
$5.63M 0.03%
35,756
-23,634
348
$5.58M 0.03%
19,146
+1,005
349
$5.56M 0.03%
98,514
+71,264
350
$5.54M 0.03%
433,167
+81,254
12 13
14
15 16