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
626
-36,326
627
-83,498
628
-5,942