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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
$19.2B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$78.1M
3
+$78M
4
NVDA icon
NVIDIA
NVDA
+$74.5M
5
MSFT icon
Microsoft
MSFT
+$67M

Top Sells

1
+$23M
2
+$8M
3
+$7.8M
4
NKE icon
Nike
NKE
+$6.14M
5
AMAT icon
Applied Materials
AMAT
+$5.59M

Sector Composition

1 Technology 36.48%
2 Financials 12.27%
3 Communication Services 10.91%
4 Healthcare 9.68%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.92M 0.03%
150,804
+43,737
402
$4.85M 0.03%
3,950
+470
403
$4.84M 0.03%
18,594
+2,869
404
$4.8M 0.03%
25,625
-8,697
405
$4.76M 0.02%
+52,671
406
$4.75M 0.02%
63,697
-904
407
$4.72M 0.02%
151,231
+25,999
408
$4.69M 0.02%
79,770
+15,230
409
$4.68M 0.02%
239,650
+16,364
410
$4.67M 0.02%
37,019
-9,433
411
$4.67M 0.02%
26,672
-420
412
$4.64M 0.02%
59,098
+4,846
413
$4.63M 0.02%
144,701
+17,590
414
$4.57M 0.02%
85,895
+28,921
415
$4.56M 0.02%
225,516
-2,343
416
$4.55M 0.02%
62,775
+1,544
417
$4.54M 0.02%
139,104
-53,320
418
$4.52M 0.02%
7,712
-425
419
$4.51M 0.02%
19,605
+14,813
420
$4.45M 0.02%
41,892
+11,617
421
$4.44M 0.02%
27,182
-23,078
422
$4.41M 0.02%
292,714
+17,429
423
$4.41M 0.02%
14,320
+5,787
424
$4.4M 0.02%
38,433
+638
425
$4.38M 0.02%
27,397
+3,505
15 16
17
18 19