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
$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
376
-11,788
377
-1,535
378
-22,514
379
-7,044
380
-6,446
381
-58,212
382
-6,815
383
-34,128
384
-1,183
385
-18,668
386
-2,548
387
-8,518
388
-45,530
389
-37,543
390
-49,075
391
-5,973
392
-191,658
393
-24,077
394
-2,367
395
-8,109
396
-35,182
397
-7,335
398
-7,189
399
-6,228
400
-359,919