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
651
$641K ﹤0.01%
28,910
-142,279
652
$623K ﹤0.01%
16,004
-25,629
653
$566K ﹤0.01%
28,021
+16,217
654
$560K ﹤0.01%
31,412
+15,328
655
$549K ﹤0.01%
36,471
+16,561
656
$543K ﹤0.01%
6,174
-4,144
657
$533K ﹤0.01%
12,046
-1,984
658
$530K ﹤0.01%
5,214
-9,555
659
$519K ﹤0.01%
7,723
-16,170
660
$513K ﹤0.01%
5,472
-3,875
661
$498K ﹤0.01%
12,134
+1,640
662
$492K ﹤0.01%
27,012
+11,092
663
$492K ﹤0.01%
+917
664
$491K ﹤0.01%
963
+391
665
$487K ﹤0.01%
2,068
+844
666
$478K ﹤0.01%
+978
667
$477K ﹤0.01%
4,743
+2,119
668
$472K ﹤0.01%
5,373
+1,780
669
$464K ﹤0.01%
+9,576
670
$462K ﹤0.01%
8,335
-17,448
671
$461K ﹤0.01%
5,985
+2,392
672
$460K ﹤0.01%
13,385
-13,898
673
$460K ﹤0.01%
+6,650
674
$454K ﹤0.01%
6,420
-575
675
– –
-8,612
25 26
27
28 29