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SLAM

Swiss Life Asset Management Portfolio holdings

AUM $20.4B
1-Year Est. Return 28.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.71%
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
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-8,109
402
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404
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405
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-68,239
406
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-2,964
407
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-19,265
408
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-11,569
409
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-13,700
410
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-1,886
411
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-5,380
412
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413
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414
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-35,655
415
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416
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-53,042
417
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418
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419
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-16,900
420
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-8,208
421
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-47,094
422
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-32,667
423
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-8,841
424
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-9,620
425
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-19,006
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