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
626
$986K 0.01%
5,234
-93
627
$964K 0.01%
24,228
+1,384
628
$959K 0.01%
26,581
+3,241
629
$948K 0.01%
33,392
-4,391
630
$918K 0.01%
5,067
+902
631
$873K 0.01%
100,418
+17,732
632
$860K 0.01%
+4,768
633
$857K 0.01%
12,235
-381
634
$844K 0.01%
+18,415
635
$833K ﹤0.01%
16,501
+5,499
636
$820K ﹤0.01%
59,732
-1,062
637
$819K ﹤0.01%
54,451
+8,993
638
$819K ﹤0.01%
91,701
-23,414
639
$759K ﹤0.01%
25,525
-1,543
640
$758K ﹤0.01%
4,342
+139
641
$757K ﹤0.01%
28,126
+15,722
642
$739K ﹤0.01%
21,778
+9,286
643
$722K ﹤0.01%
4,792
+437
644
$700K ﹤0.01%
3,266
-440
645
$698K ﹤0.01%
7,025
+4,229
646
$676K ﹤0.01%
17,491
+4,415
647
$675K ﹤0.01%
10,300
-4,107
648
$673K ﹤0.01%
20,057
+10,406
649
$661K ﹤0.01%
+24,838
650
$645K ﹤0.01%
17,692
+3,288
24 25
26
27 28