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
401
$4.4M 0.03%
59,260
+14,419
402
$4.4M 0.03%
44,421
+10,175
403
$4.4M 0.03%
47,982
+27,496
404
$4.4M 0.03%
16,753
-19,650
405
– –
-18,837
406
$4.37M 0.03%
38,223
-41,291
407
$4.36M 0.03%
58,552
+20,832
408
$4.36M 0.03%
212,984
-16,284
409
$4.34M 0.03%
12,364
-17,482
410
$4.33M 0.03%
7,884
-1,630
411
$4.29M 0.03%
227,859
+63,735
412
$4.26M 0.03%
8,526
+1,494
413
$4.26M 0.03%
19,545
+10,610
414
$4.24M 0.03%
27,102
+7,231
415
$4.2M 0.02%
14,630
+11,740
416
$4.18M 0.02%
45,382
+37,047
417
$4.17M 0.02%
8,137
+472
418
$4.1M 0.02%
61,231
+6,774
419
$4.1M 0.02%
74,567
+58,073
420
$4.09M 0.02%
9,151
+3,141
421
$4.09M 0.02%
3,480
-4,164
422
$4.06M 0.02%
31,743
-4,292
423
$4.06M 0.02%
242,415
+40,622
424
$4.05M 0.02%
72,125
-76,330
425
$4.02M 0.02%
34,381
+2,515
15 16
17
18 19