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
801
$212K ﹤0.01%
+1,897
802
$211K ﹤0.01%
3,000
803
$211K ﹤0.01%
+15,506
804
$211K ﹤0.01%
+2,708
805
$211K ﹤0.01%
+2,193
806
$211K ﹤0.01%
+2,778
807
$211K ﹤0.01%
+2,030
808
$210K ﹤0.01%
+8,067
809
$210K ﹤0.01%
+1,638
810
$210K ﹤0.01%
+2,210
811
$210K ﹤0.01%
+4,853
812
$209K ﹤0.01%
+1,155
813
$208K ﹤0.01%
+663
814
$208K ﹤0.01%
+1,579
815
$208K ﹤0.01%
2,846
-952
816
$208K ﹤0.01%
+3,040
817
$208K ﹤0.01%
+1,238
818
$206K ﹤0.01%
+1,144
819
$204K ﹤0.01%
+3,453
820
$204K ﹤0.01%
+1,215
821
$203K ﹤0.01%
+2,412
822
$203K ﹤0.01%
+1,576
823
$202K ﹤0.01%
+2,765
824
$202K ﹤0.01%
+2,126
825
$202K ﹤0.01%
+3,385
31 32
33
34 35