We are live on ! Find out more
SLAM

Swiss Life Asset Management Portfolio holdings

AUM $20.4B
1-Year Est. Return 28.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.2B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Buys

1 +$78.4M
2 +$78.1M
3 +$78M
4
NVDA icon
NVIDIA
NVDA
+$74.5M
5
MSFT icon
Microsoft
MSFT
+$67M

Top Sells

1 +$23M
2 +$8M
3 +$7.8M
4
NKE icon
Nike
NKE
+$6.14M
5
AMAT icon
Applied Materials
AMAT
+$5.59M

Sector Composition

1 Technology 36.48%
2 Financials 12.27%
3 Communication Services 10.91%
4 Healthcare 9.68%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$72.4M 0.38%
540,813
+8,483
52
$72M 0.37%
105,376
-2,858
53
$71.2M 0.37%
1,452,588
-7,941
54
$70.2M 0.37%
324,975
+26,650
55
$67.8M 0.35%
692,138
+44,598
56
$67M 0.35%
1,465,499
-30,548
57
$66.6M 0.35%
648,479
+303
58
$65.3M 0.34%
275,577
+13,445
59
$64.2M 0.33%
337,383
-8,582
60
$63.2M 0.33%
390,774
+33,705
61
$63.2M 0.33%
569,271
+31,807
62
$62.7M 0.33%
58,165
+5,938
63
$61.5M 0.32%
260,177
-11,198
64
$61.5M 0.32%
421,851
+34,258
65
$61.2M 0.32%
298,693
-30,791
66
$59.4M 0.31%
240,599
+26,628
67
$59.3M 0.31%
1,226,653
+18,245
68
$58.6M 0.3%
238,350
+7,553
69
$57.6M 0.3%
196,126
-6,796
70
$55.3M 0.29%
+116,510
71
$55.1M 0.29%
156,263
+18,858
72
$54.2M 0.28%
88,153
-5,890
73
$52.4M 0.27%
372,936
+3,730
74
$52M 0.27%
+220,446
75
$51.5M 0.27%
1,142,844
+68,565