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
576
$1.64M 0.01%
51,625
+5,094
577
$1.64M 0.01%
40,483
+17,307
578
$1.63M 0.01%
28,241
-214
579
$1.62M 0.01%
55,423
+3,773
580
$1.62M 0.01%
10,231
-1,181
581
$1.62M 0.01%
4,933
-172
582
$1.6M 0.01%
5,082
+242
583
$1.59M 0.01%
38,723
-14,873
584
$1.59M 0.01%
43,330
+12,791
585
$1.57M 0.01%
15,688
+819
586
$1.57M 0.01%
47,722
+8,131
587
$1.56M 0.01%
25,874
+2,710
588
$1.56M 0.01%
9,253
+1,870
589
$1.55M 0.01%
19,429
-2,286
590
$1.55M 0.01%
+262,145
591
$1.54M 0.01%
50,847
+1,362
592
$1.54M 0.01%
10,316
+1,056
593
$1.53M 0.01%
19,242
+616
594
$1.52M 0.01%
15,803
+3,247
595
$1.51M 0.01%
18,254
+3,439
596
$1.48M 0.01%
22,976
+509
597
$1.46M 0.01%
106,232
-20,735
598
$1.46M 0.01%
5,141
+130
599
$1.45M 0.01%
26,789
+15,888
600
$1.45M 0.01%
42,650
-8,490
22 23
24
25 26