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
$6.76B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.58M
3
+$8M
4
LNG icon
Cheniere Energy
LNG
+$7.79M
5
PPG icon
PPG Industries
PPG
+$7.29M

Top Sells

1
+$24.9M
2
+$17.3M
3
+$11.6M
4
CSCO icon
Cisco
CSCO
+$9.94M
5
NVDA icon
NVIDIA
NVDA
+$9.82M

Sector Composition

1 Technology 27.08%
2 Healthcare 13.17%
3 Financials 10.4%
4 Consumer Discretionary 9.32%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.7M 0.34%
358,211
-29,063
52
$22.5M 0.33%
49,129
+13,751
53
$22.4M 0.33%
247,480
+34,542
54
$22.4M 0.33%
493,720
-108,451
55
$22.2M 0.33%
41,189
-2,236
56
$21.7M 0.32%
126,185
+1,381
57
$21.7M 0.32%
157,386
+50,654
58
$21.6M 0.32%
307,228
+18,406
59
$21.5M 0.32%
56,401
-10,137
60
$21.3M 0.32%
118,825
-44,822
61
$21.2M 0.31%
187,877
+100,173
62
$21M 0.31%
145,291
-26,769
63
$20.5M 0.3%
117,405
-16,560
64
$20.2M 0.3%
29,284
-7,614
65
$20.2M 0.3%
98,686
+11,093
66
$19.3M 0.29%
64,556
+479
67
$19M 0.28%
99,196
-14,179
68
$18.8M 0.28%
126,986
+52,216
69
$18.8M 0.28%
210,003
-58,432
70
$18.7M 0.28%
42,300
71
$18.5M 0.27%
153,028
-24,390
72
$18.4M 0.27%
640,179
+21,232
73
$18.4M 0.27%
53,684
+16,497
74
$18.3M 0.27%
34,980
-1,834
75
$18.1M 0.27%
6,716
-362
1 2
3
4 5