SLAM

Swiss Life Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.59B
AUM Growth
+$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$35.6M
3
+$29.6M
4
CRM icon
Salesforce
CRM
+$28.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.1M

Top Sells

1
+$60.3M
2
+$56M
3
+$47.8M
4
MRK icon
Merck
MRK
+$47.1M
5
NVDA icon
NVIDIA
NVDA
+$45.5M

Sector Composition

1 Technology 20.94%
2 Financials 12.47%
3 Healthcare 11.51%
4 Consumer Discretionary 10.36%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-172,927
502
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-8,228
503
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-877,590
504
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-47,426
505
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-25,430
506
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-77,392
507
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-91,657
508
– –
-19,049
509
– –
-180,091
510
– –
-10,489
511
– –
-117,263
512
– –
-4,711
513
– –
-258,566
514
– –
-1,914
515
– –
-66,354
516
– –
-73,223
517
– –
-123,139
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