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
601
$1.44M 0.01%
21,349
-2,007
602
$1.43M 0.01%
106,020
-8,744
603
$1.38M 0.01%
24,576
+6,530
604
$1.37M 0.01%
45,244
+9,414
605
$1.32M 0.01%
4,292
-11
606
$1.3M 0.01%
6,208
-272
607
$1.28M 0.01%
15,886
+4,046
608
$1.26M 0.01%
344,436
+20,316
609
$1.23M 0.01%
18,477
-3,588
610
$1.21M 0.01%
2,680
-2,046
611
$1.18M 0.01%
12,383
-1,490
612
$1.15M 0.01%
9,149
+4,587
613
$1.14M 0.01%
14,191
+1,499
614
$1.13M 0.01%
23,007
-15,393
615
$1.13M 0.01%
57,925
+34,767
616
$1.12M 0.01%
82,647
+15,571
617
$1.09M 0.01%
14,656
+6,858
618
$1.08M 0.01%
26,529
-3,631
619
$1.06M 0.01%
3,385
+742
620
$1.06M 0.01%
19,555
+6,755
621
$1.05M 0.01%
17,037
-3,468
622
$1.04M 0.01%
9,205
-592
623
$1.03M 0.01%
28,883
+4,314
624
$1.01M 0.01%
19,575
-246
625
$994K 0.01%
6,978
-1,352
23 24
25
26 27