We are live on ! Find out more
SLAM

Swiss Life Asset Management Portfolio holdings

AUM $20.4B
1-Year Est. Return 28.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.2B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$78.1M
3
+$78M
4
NVDA icon
NVIDIA
NVDA
+$74.5M
5
MSFT icon
Microsoft
MSFT
+$67M

Top Sells

1
+$23M
2
+$8M
3
+$7.8M
4
NKE icon
Nike
NKE
+$6.14M
5
AMAT icon
Applied Materials
AMAT
+$5.59M

Sector Composition

1 Technology 36.48%
2 Financials 12.27%
3 Communication Services 10.91%
4 Healthcare 9.68%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$50.8K ﹤0.01%
17,512
+6,536
1177
$50.1K ﹤0.01%
+13,070
1178
$39.3K ﹤0.01%
+2,036
1179
$39.2K ﹤0.01%
+10,602
1180
$36.1K ﹤0.01%
26,371
+11,182
1181
$36K ﹤0.01%
+12,015
1182
$34.8K ﹤0.01%
20,988
+7,076
1183
$30.8K ﹤0.01%
+11,102
1184
$29.7K ﹤0.01%
+19,164
1185
$28.9K ﹤0.01%
15,791
+5,178
1186
$27K ﹤0.01%
+10,957
1187
$26.4K ﹤0.01%
+10,937
1188
$24.2K ﹤0.01%
+11,800
1189
$24K ﹤0.01%
+11,077
1190
$17.2K ﹤0.01%
+670
1191
$16.3K ﹤0.01%
+10,297
1192
$14.6K ﹤0.01%
+519
1193
– –
-12,364
1194
– –
-1,638
1195
– –
-6,521
1196
– –
-24,360
1197
– –
-82,854
1198
– –
-7,702
1199
– –
-7,335
1200
– –
-15,361
45 46 47
48
49