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
501
$2.77M 0.02%
+140,704
502
$2.72M 0.02%
8,743
+5,247
503
$2.69M 0.02%
51,821
+7,755
504
$2.67M 0.02%
36,767
+6,065
505
$2.66M 0.02%
88,488
+9,620
506
$2.65M 0.02%
7,109
+4,036
507
$2.65M 0.02%
60,930
+24,935
508
$2.64M 0.02%
17,120
+1,171
509
$2.62M 0.02%
46,833
+3,244
510
$2.59M 0.02%
11,191
+3,311
511
$2.59M 0.02%
7,992
+1,007
512
$2.58M 0.02%
164,879
-22,306
513
$2.57M 0.02%
6,311
+2,723
514
$2.56M 0.02%
223,286
+2,435
515
$2.56M 0.02%
1,307
+309
516
$2.55M 0.02%
56,974
-8,663
517
$2.54M 0.02%
24,346
+7,718
518
$2.54M 0.02%
145,066
+23,224
519
$2.54M 0.02%
30,557
+3,547
520
$2.52M 0.01%
52,825
-520
521
$2.52M 0.01%
31,399
-73,682
522
$2.52M 0.01%
14,342
-40,059
523
$2.5M 0.01%
15,859
+9,835
524
$2.5M 0.01%
42,896
+11,263
525
$2.45M 0.01%
46,787
+15,473
19 20
21
22 23