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
651
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-49,677
652
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-10,105
653
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-15,507
654
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-41,880
655
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-86,588
656
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-51,365
657
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-17,565
658
– –
-19,879
659
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-45,408
660
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-34,614
661
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-36,897
662
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-22,192
663
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-120,157
664
– –
-43,319
665
– –
-185,908
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