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
751
$265K ﹤0.01%
+1,953
752
$254K ﹤0.01%
+5,920
753
$253K ﹤0.01%
+6,210
754
$252K ﹤0.01%
+6,016
755
$252K ﹤0.01%
+934
756
$251K ﹤0.01%
+1,397
757
$250K ﹤0.01%
+5,893
758
$248K ﹤0.01%
+1,714
759
$245K ﹤0.01%
+1,642
760
$245K ﹤0.01%
+1,014
761
$244K ﹤0.01%
+951
762
$243K ﹤0.01%
+721
763
$242K ﹤0.01%
+4,428
764
$241K ﹤0.01%
+5,658
765
$241K ﹤0.01%
+2,620
766
$240K ﹤0.01%
+1,262
767
$238K ﹤0.01%
7,335
-8,797
768
$238K ﹤0.01%
+4,769
769
$237K ﹤0.01%
+2,172
770
$235K ﹤0.01%
+1,643
771
$234K ﹤0.01%
+2,235
772
$234K ﹤0.01%
+855
773
$233K ﹤0.01%
+1,260
774
$233K ﹤0.01%
+6,068
775
$232K ﹤0.01%
+1,388
29 30
31
32 33