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
526
$2.42M 0.01%
+16,870
527
$2.41M 0.01%
65,218
-108,532
528
$2.4M 0.01%
29,662
-1,038
529
$2.4M 0.01%
22,540
+485
530
$2.39M 0.01%
76,824
+7,455
531
$2.35M 0.01%
140,389
+47,738
532
$2.35M 0.01%
24,304
+11,077
533
$2.35M 0.01%
45,717
+23,226
534
$2.32M 0.01%
75,596
+12,905
535
$2.32M 0.01%
61,661
-430
536
$2.3M 0.01%
17,487
+2,660
537
$2.29M 0.01%
11,595
+2,922
538
$2.25M 0.01%
15,264
+2,642
539
$2.23M 0.01%
30,385
+5,133
540
$2.23M 0.01%
8,533
-2,014
541
$2.2M 0.01%
11,334
-2,051
542
$2.2M 0.01%
10,796
-3,459
543
$2.15M 0.01%
103,043
+18,423
544
$2.15M 0.01%
30,145
+3,291
545
$2.13M 0.01%
38,508
+12,708
546
$2.13M 0.01%
1,067
-2,825
547
$2.12M 0.01%
27,788
-3,033
548
$2.1M 0.01%
52,063
-13,406
549
– –
-93,762
550
$2.08M 0.01%
7,132
+1,748
20 21
22
23 24