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
501
-98,203
502
-40,886
503
-4,209
504
-911
505
-25,680
506
-4,542
507
-7,915
508
-66,755
509
-4,282
510
-12,112
511
-34,101
512
-79,445
513
-15,021
514
-32,640
515
-5,175
516
-6,213
517
-14,265
518
-20,251
519
-1,033
520
-4,827
521
-63,491
522
-7,977
523
-4,374
524
-137,655
525
-20,093