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
$7.19B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$39.2M
3
+$39M
4
DRI icon
Darden Restaurants
DRI
+$26.7M
5
IBM icon
IBM
IBM
+$26.2M

Top Sells

1
+$96.4M
2
+$79.5M
3
+$62.9M
4
NVDA icon
NVIDIA
NVDA
+$59.8M
5
AMZN icon
Amazon
AMZN
+$42.9M

Sector Composition

1 Technology 31.3%
2 Financials 11.22%
3 Healthcare 10.86%
4 Consumer Discretionary 9.98%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$242K ﹤0.01%
15,764
-162,294
527
$221K ﹤0.01%
2,160
-41,781
528
$217K ﹤0.01%
661
-9,321
529
$216K ﹤0.01%
+8,603
530
$200K ﹤0.01%
3,069
-2,898
531
$38.5K ﹤0.01%
1,349
-5,893
532
– –
-2,292
533
– –
-25,316
534
– –
-8,296
535
– –
-2,744
536
– –
-14,945
537
– –
-13,016
538
– –
-3,410
539
– –
-7,991
540
– –
-14,346
541
– –
-30,774
542
– –
-18,171
543
– –
-78,107
544
– –
-7,104
545
– –
-301,956
546
– –
-37,907
547
– –
-3,976
548
– –
-12,179
549
– –
-24,765
550
– –
-9,654
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