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
851
$99.6K ﹤0.01%
+14,334
852
$96.8K ﹤0.01%
+16,162
853
$92.9K ﹤0.01%
+11,220
854
$87.5K ﹤0.01%
+10,333
855
$81.9K ﹤0.01%
+10,531
856
$79.5K ﹤0.01%
+11,696
857
$75.3K ﹤0.01%
+11,983
858
$73.5K ﹤0.01%
+10,930
859
$71.7K ﹤0.01%
+15,589
860
$62.1K ﹤0.01%
+10,647
861
$60.7K ﹤0.01%
+10,729
862
$56.8K ﹤0.01%
+10,517
863
$55.4K ﹤0.01%
+12,848
864
$53.8K ﹤0.01%
20,787
+9,063
865
$50.5K ﹤0.01%
+10,858
866
$46.3K ﹤0.01%
25,298
+12,470
867
$34.7K ﹤0.01%
23,305
+12,047
868
$34K ﹤0.01%
+10,976
869
$33.5K ﹤0.01%
+10,613
870
$30.9K ﹤0.01%
+11,076
871
$30.2K ﹤0.01%
16,838
+6,382
872
$23.9K ﹤0.01%
+13,912
873
$21.4K ﹤0.01%
+15,189
874
$5.46K ﹤0.01%
1,316
875
-163,441