SLAM

Swiss Life Asset Management Portfolio holdings

AUM $19.2B
1-Year Est. Return 27.37%
This Quarter Est. Return
1 Year Est. Return
+27.37%
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
+$151M
2
+$146M
3
+$79.3M
4
AMZN icon
Amazon
AMZN
+$73.1M
5
NVDA icon
NVIDIA
NVDA
+$65.6M

Top Sells

1
+$22.5M
2
+$20M
3
+$17.4M
4
CHD icon
Church & Dwight Co
CHD
+$10.3M
5
EXPD icon
Expeditors International
EXPD
+$9.44M

Sector Composition

1 Technology 28.62%
2 Healthcare 12.12%
3 Financials 11.2%
4 Consumer Discretionary 10.09%
5 Industrials 8.61%
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
– –
-185,908
631
– –
-43,319
632
– –
-120,157
633
– –
-22,192
634
– –
-36,897
635
– –
-34,614
636
– –
-45,408
637
– –
-19,879
638
– –
-17,565
639
– –
-51,365
640
– –
-86,588
641
– –
-5,082
642
– –
-78,612
643
– –
-56,216
644
– –
-28,674
645
– –
-24,824
646
– –
-31,393
647
– –
-15,770
648
– –
-20,642
649
– –
-205,852
650
– –
-27,132
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