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
$6.65B
AUM Growth
+$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$12.9M
3
+$12.7M
4
NVDA icon
NVIDIA
NVDA
+$12.6M
5
ACN icon
Accenture
ACN
+$12.4M

Top Sells

1
+$89.9M
2
+$26.7M
3
+$16.5M
4
COP icon
ConocoPhillips
COP
+$15.7M
5
LLY icon
Eli Lilly
LLY
+$15.3M

Sector Composition

1 Technology 25.07%
2 Healthcare 13.92%
3 Financials 10.93%
4 Industrials 9.25%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-1,814
627
– –
-21,053
628
– –
-13,924
629
– –
-110,698
630
– –
-73,956
631
– –
-125,805
632
– –
-66,300
633
– –
-4,688
634
– –
-17,056
635
– –
-45,707
636
– –
-2,447
637
– –
-59,054
638
– –
-17,842
639
– –
-29,344
640
– –
-21,231
641
– –
-21,708
642
– –
-13,408
643
– –
-32,875
644
– –
-32,791
645
– –
-5,729
646
– –
-45,190
647
– –
-40,668
648
– –
-112,743
649
– –
-70,303
650
– –
-54,723
23 24 25
26
27