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
726
$298K ﹤0.01%
+15,505
727
$298K ﹤0.01%
+3,027
728
$297K ﹤0.01%
+773
729
$297K ﹤0.01%
4,918
-7,326
730
$294K ﹤0.01%
+2,573
731
$290K ﹤0.01%
+6,916
732
$289K ﹤0.01%
+2,629
733
$287K ﹤0.01%
+6,521
734
$284K ﹤0.01%
+3,175
735
$283K ﹤0.01%
+1,033
736
$282K ﹤0.01%
+13,304
737
$279K ﹤0.01%
+1,636
738
$277K ﹤0.01%
+573
739
$277K ﹤0.01%
+2,671
740
$277K ﹤0.01%
+2,280
741
$276K ﹤0.01%
+580
742
$275K ﹤0.01%
+7,509
743
$274K ﹤0.01%
+941
744
$273K ﹤0.01%
+8,036
745
$273K ﹤0.01%
+8,335
746
$273K ﹤0.01%
+925
747
$269K ﹤0.01%
+11,010
748
$268K ﹤0.01%
19,081
+659
749
$268K ﹤0.01%
+2,154
750
$267K ﹤0.01%
+1,707