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
676
$442K ﹤0.01%
16,035
-9,531
677
$437K ﹤0.01%
4,872
+1,020
678
$431K ﹤0.01%
+2,449
679
$430K ﹤0.01%
8,729
-6,243
680
$428K ﹤0.01%
5,043
+892
681
$428K ﹤0.01%
8,052
-8,221
682
$426K ﹤0.01%
1,908
-1,942
683
$420K ﹤0.01%
2,548
+1,005
684
$412K ﹤0.01%
2,331
-2,755
685
$400K ﹤0.01%
12,948
+2,435
686
$393K ﹤0.01%
2,592
+473
687
$389K ﹤0.01%
7,568
-18,072
688
$386K ﹤0.01%
+3,055
689
$377K ﹤0.01%
+1,538
690
$374K ﹤0.01%
+911
691
$369K ﹤0.01%
+3,987
692
$368K ﹤0.01%
3,417
+1,379
693
$363K ﹤0.01%
5,799
-6,785
694
$361K ﹤0.01%
6,521
+1,032
695
$361K ﹤0.01%
+3,571
696
$360K ﹤0.01%
+1,303
697
$360K ﹤0.01%
+10,057
698
$358K ﹤0.01%
+4,015
699
$354K ﹤0.01%
+4,050
700
$350K ﹤0.01%
4,340
+1,663
26 27
28
29 30