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
$6.76B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.58M
3
+$8M
4
LNG icon
Cheniere Energy
LNG
+$7.79M
5
PPG icon
PPG Industries
PPG
+$7.29M

Top Sells

1
+$24.9M
2
+$17.3M
3
+$11.6M
4
CSCO icon
Cisco
CSCO
+$9.94M
5
NVDA icon
NVIDIA
NVDA
+$9.82M

Sector Composition

1 Technology 27.08%
2 Healthcare 13.17%
3 Financials 10.4%
4 Consumer Discretionary 9.32%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.93M 0.04%
49,131
427
$2.92M 0.04%
7,011
428
$2.91M 0.04%
50,636
+4,759
429
$2.87M 0.04%
16,307
+9,964
430
$2.87M 0.04%
49,248
-17,208
431
$2.85M 0.04%
14,412
-366
432
$2.83M 0.04%
35,273
-2,344
433
$2.82M 0.04%
13,425
434
$2.72M 0.04%
18,921
-1,933
435
$2.72M 0.04%
33,278
436
$2.71M 0.04%
60,720
437
$2.68M 0.04%
59,951
-10,495
438
$2.68M 0.04%
40,938
-18,359
439
$2.68M 0.04%
+150,617
440
$2.67M 0.04%
49,824
441
$2.65M 0.04%
25,378
442
$2.6M 0.04%
35,678
-23,658
443
$2.58M 0.04%
80,687
444
$2.55M 0.04%
11,673
-5,580
445
$2.54M 0.04%
43,506
-6,617
446
$2.53M 0.04%
4,683
-302
447
$2.52M 0.04%
22,043
+2,090
448
$2.52M 0.04%
42,836
+5,559
449
$2.49M 0.04%
198,263
-4,030
450
$2.48M 0.04%
43,044
-69,709
16 17
18
19 20