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
826
$202K ﹤0.01%
+5,544
827
$202K ﹤0.01%
+3,711
828
$201K ﹤0.01%
+6,800
829
$201K ﹤0.01%
+4,451
830
$201K ﹤0.01%
+2,933
831
$198K ﹤0.01%
+15,361
832
$182K ﹤0.01%
+12,722
833
$171K ﹤0.01%
+10,850
834
$163K ﹤0.01%
7,702
+2,731
835
$157K ﹤0.01%
+13,880
836
$153K ﹤0.01%
+14,105
837
$144K ﹤0.01%
+16,299
838
$144K ﹤0.01%
+11,228
839
$132K ﹤0.01%
25,267
+10,586
840
$127K ﹤0.01%
35,200
+15,616
841
$121K ﹤0.01%
+12,892
842
$120K ﹤0.01%
+13,425
843
$113K ﹤0.01%
25,747
+10,743
844
$112K ﹤0.01%
+15,255
845
$112K ﹤0.01%
+10,521
846
$111K ﹤0.01%
19,466
+8,111
847
$109K ﹤0.01%
+10,123
848
$105K ﹤0.01%
21,122
+8,721
849
$101K ﹤0.01%
+17,534
850
$100K ﹤0.01%
+13,191
32 33
34
35 36