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
76
$46.2M 0.27%
1,570,352
-259,600
77
$45.9M 0.27%
337,439
+191,928
78
$44M 0.26%
86,371
+4,362
79
$43.8M 0.26%
697,302
-39,030
80
$42.6M 0.25%
208,233
-1,812
81
$41.6M 0.25%
719,006
+8,284
82
$40.6M 0.24%
588,277
+1,346
83
$39.7M 0.23%
387,593
+105,546
84
$38.8M 0.23%
423,398
-1,341
85
$38.6M 0.23%
683,553
+4,849
86
$38.3M 0.23%
468,894
-5,330
87
$38.1M 0.22%
946,608
+13,545
88
$36.1M 0.21%
512,605
+13,903
89
$35.9M 0.21%
111,082
+17,975
90
$35.3M 0.21%
57,200
+4,200
91
$35.3M 0.21%
110,713
-13,122
92
$35.3M 0.21%
3,251,267
+118,432
93
$35.1M 0.21%
284,488
+66,411
94
$34.3M 0.2%
723,852
+72,924
95
$34M 0.2%
62,659
+29,430
96
$34M 0.2%
534,528
+48,337
97
$33.2M 0.2%
267,415
-6,479
98
– –
-66,381
99
– –
-219,575
100
$30.6M 0.18%
59,627
+11,102
2 3
4
5 6