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
476
$3.12M 0.02%
202,816
+129,025
477
$3.08M 0.02%
24,111
+219
478
$3.07M 0.02%
107,067
-120
479
$3.07M 0.02%
62,918
+12,109
480
$3.06M 0.02%
34,730
+3,510
481
$3.04M 0.02%
33,326
-1,071
482
$3.04M 0.02%
54,890
+37,903
483
$2.99M 0.02%
53,382
-7,754
484
$2.99M 0.02%
230,713
-66,798
485
$2.99M 0.02%
11,546
+2,547
486
$2.98M 0.02%
37,388
+2,806
487
$2.97M 0.02%
31,333
488
$2.92M 0.02%
19,759
+9,617
489
$2.92M 0.02%
32,447
+19,421
490
$2.91M 0.02%
113,228
+1,331
491
$2.91M 0.02%
17,863
-445
492
$2.88M 0.02%
61,710
+30,950
493
$2.86M 0.02%
45,312
+12,978
494
$2.86M 0.02%
20,784
-3,988
495
$2.85M 0.02%
6,448
+3,261
496
$2.85M 0.02%
35,389
+6,362
497
$2.85M 0.02%
51,531
-51,825
498
$2.81M 0.02%
74,940
+13,389
499
$2.8M 0.02%
51,566
+3,733
500
$2.79M 0.02%
32,414
+9,175
18 19
20
21 22