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
551
$2.08M 0.01%
413,163
-38,848
552
$2.07M 0.01%
30,441
+5,486
553
$2.07M 0.01%
98,465
+51,484
554
$1.99M 0.01%
29,436
+48
555
$1.97M 0.01%
40,961
-91,967
556
$1.97M 0.01%
17,761
+1,228
557
$1.92M 0.01%
13,402
+917
558
$1.91M 0.01%
5,615
+847
559
$1.89M 0.01%
11,495
+1,215
560
$1.89M 0.01%
5,682
+606
561
$1.88M 0.01%
27,331
+4,801
562
$1.85M 0.01%
72,768
+20,742
563
$1.84M 0.01%
14,566
+4,153
564
$1.84M 0.01%
18,537
-3,997
565
$1.83M 0.01%
7,884
-655
566
$1.83M 0.01%
13,812
-34,904
567
$1.81M 0.01%
40,421
+17,834
568
$1.74M 0.01%
108,432
-6,188
569
$1.73M 0.01%
58,274
-72,590
570
$1.7M 0.01%
8,615
+954
571
$1.69M 0.01%
17,248
+2,210
572
$1.69M 0.01%
13,474
-1,496
573
$1.65M 0.01%
21,818
-8,944
574
$1.65M 0.01%
38,422
+161
575
$1.65M 0.01%
7,367
+3,334