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
426
$4.02M 0.02%
21,937
-579
427
$4M 0.02%
125,232
-2,149
428
$4M 0.02%
127,111
+23,748
429
$3.98M 0.02%
110,669
+75,019
430
$3.95M 0.02%
6,884
-6,687
431
$3.94M 0.02%
37,795
-34,944
432
$3.92M 0.02%
25,558
-41,137
433
$3.89M 0.02%
6,995
+458
434
$3.85M 0.02%
10,938
+7,992
435
$3.84M 0.02%
15,725
-3,882
436
$3.84M 0.02%
275,285
+126,825
437
$3.8M 0.02%
32,546
+23,138
438
$3.77M 0.02%
18,756
-1,725
439
$3.76M 0.02%
64,540
-1,932
440
$3.76M 0.02%
17,182
+6,035
441
$3.75M 0.02%
128,366
-43,783
442
$3.75M 0.02%
6,321
+1,177
443
$3.67M 0.02%
20,278
-1,875
444
$3.66M 0.02%
53,931
+16,781
445
$3.66M 0.02%
98,538
+65,462
446
$3.63M 0.02%
20,214
-19,664
447
$3.62M 0.02%
95,039
-47,432
448
$3.58M 0.02%
49,832
+18,464
449
$3.57M 0.02%
19,810
+12,332
450
$3.54M 0.02%
30,275
+20,702
16 17
18
19 20