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
376
$4.91M 0.03%
15,638
+1,278
377
$4.91M 0.03%
85,158
-29,186
378
$4.91M 0.03%
29,079
+20,227
379
$4.89M 0.03%
38,110
+12,411
380
$4.85M 0.03%
23,892
+907
381
$4.85M 0.03%
26,918
-16,167
382
$4.81M 0.03%
72,268
-1,728
383
$4.8M 0.03%
37,819
+7,327
384
$4.78M 0.03%
46,587
+1,262
385
$4.75M 0.03%
45,204
-24,372
386
$4.74M 0.03%
96,771
+55,061
387
$4.73M 0.03%
66,583
+9,407
388
$4.71M 0.03%
112,235
+44,997
389
$4.69M 0.03%
13,429
+4,862
390
$4.68M 0.03%
26,224
+13,363
391
– –
-15,838
392
$4.64M 0.03%
54,252
+314
393
$4.63M 0.03%
129,013
+87,337
394
$4.61M 0.03%
48,081
-34,328
395
$4.58M 0.03%
40,031
+609
396
– –
-251,880
397
$4.51M 0.03%
59,330
+21,125
398
$4.5M 0.03%
7,801
+1,279
399
$4.45M 0.03%
15,781
-12,573
400
$4.44M 0.03%
27,092
+1,205
14 15
16
17 18