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
351
$5.53M 0.03%
61,513
-5,752
352
$5.51M 0.03%
44,280
-2,479
353
$5.49M 0.03%
52,450
+31,644
354
$5.49M 0.03%
37,484
+27,561
355
$5.48M 0.03%
267,812
+37,336
356
$5.47M 0.03%
13,384
+823
357
$5.43M 0.03%
38,265
+6,361
358
$5.37M 0.03%
68,839
+41,828
359
$5.35M 0.03%
68,659
+27,304
360
$5.35M 0.03%
724
+310
361
$5.34M 0.03%
19,561
+2,266
362
$5.34M 0.03%
66,447
+6,515
363
$5.33M 0.03%
17,109
+82
364
$5.32M 0.03%
23,396
+1,137
365
$5.31M 0.03%
66,295
+48,094
366
$5.25M 0.03%
39,044
+1,975
367
$5.22M 0.03%
49,470
-6,842
368
$5.21M 0.03%
+104,429
369
$5.17M 0.03%
43,257
-5,164
370
$5.15M 0.03%
29,873
+4,991
371
$5.14M 0.03%
46,452
+28,352
372
$5.13M 0.03%
64,601
+18,881
373
$5.13M 0.03%
21,824
+4,162
374
$5.08M 0.03%
114,809
+85,386
375
$5.07M 0.03%
102,969
+52