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
451
$3.5M 0.02%
67,952
-23,096
452
$3.48M 0.02%
17,597
-12,044
453
$3.46M 0.02%
13,355
+1,657
454
$3.46M 0.02%
11,611
+3,319
455
$3.43M 0.02%
45,284
+638
456
$3.42M 0.02%
25,475
+5,026
457
$3.42M 0.02%
52,486
-73,179
458
$3.41M 0.02%
46,427
+10,206
459
$3.41M 0.02%
16,283
+2,272
460
$3.38M 0.02%
157,099
+110,396
461
$3.37M 0.02%
24,360
+2,819
462
$3.37M 0.02%
63,931
+11,789
463
$3.33M 0.02%
242,758
+146,576
464
$3.31M 0.02%
20,020
+2,583
465
$3.31M 0.02%
63,512
-9,635
466
$3.31M 0.02%
82,854
+4,337
467
$3.26M 0.02%
36,301
+18,931
468
$3.23M 0.02%
18,674
+5,199
469
$3.23M 0.02%
26,893
-42,803
470
$3.23M 0.02%
17,040
+1,116
471
$3.19M 0.02%
45,975
+3,144
472
$3.17M 0.02%
46,504
+1,994
473
– –
-75,395
474
$3.14M 0.02%
43,571
-3,588
475
$3.13M 0.02%
25,309
+20,138
17 18
19
20 21