We are live on ! Find out more
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
451
-12,711
452
-16,466
453
-2,834
454
-12,912
455
-13,717
456
-42,072
457
-85,440
458
-4,649
459
-29,255
460
-10,026
461
-2,222
462
-14,166
463
-63,816
464
-55,565
465
-12,796
466
-17,840
467
-3,785
468
-26,497
469
-10,504
470
-9,139
471
-3,082
472
-10,204
473
-2,681
474
-86,711
475
-136,223