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
$6.76B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.58M
3
+$8M
4
LNG icon
Cheniere Energy
LNG
+$7.79M
5
PPG icon
PPG Industries
PPG
+$7.29M

Top Sells

1
+$24.9M
2
+$17.3M
3
+$11.6M
4
CSCO icon
Cisco
CSCO
+$9.94M
5
NVDA icon
NVIDIA
NVDA
+$9.82M

Sector Composition

1 Technology 27.08%
2 Healthcare 13.17%
3 Financials 10.4%
4 Consumer Discretionary 9.32%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$237K ﹤0.01%
+28,674
602
$222K ﹤0.01%
2,003
-13,333
603
$208K ﹤0.01%
+1,320
604
$205K ﹤0.01%
2,006
605
$196K ﹤0.01%
+12,777
606
$192K ﹤0.01%
11,450
-25,773
607
$181K ﹤0.01%
+10,922
608
$50.1K ﹤0.01%
22,167
-35,296
609
– –
-20,250
610
– –
-19,189
611
– –
-25,515
612
– –
-15,356
613
– –
-4,428
614
– –
-53,646
615
– –
-423,222
616
– –
-22,360
617
– –
-3,672
618
– –
-95,448
619
– –
-101,302
620
– –
-32,993
621
– –
-1,194
622
– –
-26,699
623
– –
-48,182
624
– –
-2,119
625
– –
-32,890
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