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
26
$111M 0.65%
812,478
+79,274
27
$111M 0.65%
1,593,052
+258,552
28
$108M 0.64%
494,178
+14,619
29
$107M 0.63%
414,415
+127,481
30
$104M 0.61%
738,138
+10,359
31
$102M 0.6%
492,844
+57,679
32
$101M 0.59%
101,619
+41,530
33
$97.4M 0.57%
680,269
+10,389
34
$95.8M 0.56%
658,380
+37,767
35
$95.6M 0.56%
600,299
+165,989
36
$93.1M 0.55%
863,362
+113,304
37
$89.5M 0.53%
598,527
+18,271
38
$88.4M 0.52%
904,537
+369,306
39
$88.3M 0.52%
1,115,162
+304,817
40
$85.5M 0.5%
274,169
+87,045
41
$85.2M 0.5%
108,234
+16,184
42
$81M 0.48%
393,990
-5,665
43
$80.1M 0.47%
503,178
+115,779
44
$77.9M 0.46%
160,291
+44,913
45
$76.6M 0.45%
1,082,501
+378,249
46
$75.4M 0.44%
345,965
+17,236
47
– –
-846,597
48
– –
-197,982
49
$74.1M 0.44%
265,258
-13,841
50
$73.1M 0.43%
250,171
-970
1
2
3 4 5