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
51
– –
-177,188
52
$71.5M 0.42%
262,132
+7,622
53
$69.1M 0.41%
11,933
-600
54
$67M 0.4%
172,653
+44,199
55
$64.3M 0.38%
1,496,047
+6,395
56
$62.6M 0.37%
202,922
+32,197
57
$62.5M 0.37%
648,176
+33,420
58
$62.4M 0.37%
271,375
+65,137
59
$61.3M 0.36%
1,460,529
+120,603
60
$60.4M 0.36%
647,540
+204,096
61
$60.3M 0.36%
329,484
+62,679
62
$59.6M 0.35%
537,464
-21,415
63
$57.1M 0.34%
213,971
+35,948
64
$54.9M 0.32%
230,797
+37,889
65
$54.7M 0.32%
1,208,408
-14,779
66
$53.2M 0.31%
137,405
+43,613
67
$51.8M 0.31%
532,330
+125,875
68
$51.8M 0.31%
1,956,762
+83,570
69
$50.7M 0.3%
357,069
-475
70
$49.8M 0.29%
94,043
+8,955
71
$49.7M 0.29%
1,074,279
+136,063
72
– –
-70,165
73
$48.7M 0.29%
369,206
+131,558
74
$46.8M 0.28%
52,227
+16,122
75
$46.6M 0.27%
586,751
-83
1 2
3
4 5