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
$8.32B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$138M
3
+$72.9M
4
AMZN icon
Amazon
AMZN
+$67.4M
5
NVDA icon
NVIDIA
NVDA
+$61.3M

Top Sells

1
+$22.1M
2
+$20M
3
+$17.4M
4
CHD icon
Church & Dwight Co
CHD
+$10M
5
ADP icon
Automatic Data Processing
ADP
+$8.84M

Sector Composition

1 Technology 28.62%
2 Healthcare 12.12%
3 Financials 11.2%
4 Consumer Discretionary 10.09%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$216K ﹤0.01%
+16,934
627
$205K ﹤0.01%
2,744
-10,868
628
$202K ﹤0.01%
+1,152
629
$136K ﹤0.01%
15,635
-15,635
630
– –
-234,516
631
– –
-5,082
632
– –
-78,612
633
– –
-56,216
634
– –
-28,674
635
– –
-24,824
636
– –
-31,393
637
– –
-15,770
638
– –
-20,642
639
– –
-205,852
640
– –
-27,132
641
– –
-32,697
642
– –
-9,166
643
– –
-1,524
644
– –
-55,450
645
– –
-8,045
646
– –
-136,082
647
– –
-14,984
648
– –
-37,111
649
– –
-16,429
650
– –
-1,638
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