We are live on ! Find out more
SLAM

Swiss Life Asset Management Portfolio holdings

AUM $20.4B
1-Year Est. Return 28.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.71%
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
– –
-5,340
577
– –
-131,415
578
– –
-5,509
579
– –
-4,487
580
– –
-7,030
581
– –
-1,985
582
– –
-102,236
583
– –
-16,934
584
– –
-17,838
585
– –
-92,353
586
– –
-20,539
587
– –
-5,033
588
– –
-102,045
589
– –
-1,293
590
– –
-86,542
591
– –
-2,658
592
– –
-1,374
593
– –
-62,846
594
– –
-5,954
595
– –
-119,502
596
– –
-6,791
597
– –
-15,635
598
– –
-6,984
599
– –
-108,067
600
– –
-34,062
22 23
24
25 26