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
701
$345K ﹤0.01%
+7,962
702
$341K ﹤0.01%
+2,364
703
$340K ﹤0.01%
1,713
+696
704
$340K ﹤0.01%
2,432
-399
705
$337K ﹤0.01%
32,979
+19,861
706
$333K ﹤0.01%
+4,897
707
$329K ﹤0.01%
+2,098
708
$327K ﹤0.01%
+1,795
709
$325K ﹤0.01%
+2,903
710
$323K ﹤0.01%
+1,722
711
$321K ﹤0.01%
+2,616
712
$315K ﹤0.01%
+3,651
713
$315K ﹤0.01%
+1,230
714
– –
0
715
$308K ﹤0.01%
+7,657
716
$308K ﹤0.01%
+1,269
717
$306K ﹤0.01%
+1,325
718
$306K ﹤0.01%
+3,384
719
$306K ﹤0.01%
+2,656
720
$304K ﹤0.01%
+3,731
721
$303K ﹤0.01%
+1,705
722
$301K ﹤0.01%
+1,451
723
$300K ﹤0.01%
+13,908
724
$299K ﹤0.01%
1,241
-646
725
$299K ﹤0.01%
+3,681
27 28
29
30 31