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
401
– –
-155,882
402
– –
-28,894
403
– –
-48,214
404
– –
-29,511
405
– –
-84,041
406
– –
-34,274
407
– –
-5,692
408
– –
-2,400
409
– –
-78,096
410
– –
-89,421
411
– –
-50,121
412
– –
-7,972
413
– –
-3,289
414
– –
-47,985
415
– –
-34,879
416
– –
-33,371
417
– –
-31,576
418
– –
-178,901
419
– –
-7,683
420
– –
-32,198
421
– –
-6,009
422
– –
-110,325
423
– –
-29,338
424
– –
-12,711
425
– –
-16,466
15 16
17
18 19