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
651
-174
652
-2,955