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
576
– –
-8,733
577
– –
-160,596
578
– –
-185,252
579
– –
-100,000
580
– –
-3,877
581
– –
-6,629
582
– –
-11,209
583
– –
-41,898
584
– –
-12,355
585
– –
-8,057
586
– –
-17,775
587
– –
-213,684
588
– –
-21,571
589
– –
-450,000
590
– –
-5,666
591
– –
-1,920
592
– –
-4,487
593
– –
-7,030
594
– –
-1,985
595
– –
-102,236
596
– –
-16,934
597
– –
-17,838
598
– –
-92,353
599
– –
-20,539
600
– –
-5,033
22 23
24
25 26