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
101
$28.7M 0.17%
302,329
+38,109
102
$28.1M 0.17%
91,036
+19,717
103
$26.6M 0.16%
119,393
+44,724
104
$26.1M 0.15%
286,121
+32,499
105
$26.1M 0.15%
263,921
+144,427
106
$25.8M 0.15%
57,900
+28,296
107
$25.7M 0.15%
1,051,523
-149,664
108
$25.5M 0.15%
348,001
+21,737
109
$25.5M 0.15%
344,830
+1,387
110
$25.4M 0.15%
116,034
+32,195
111
$24.5M 0.14%
306,003
+34,672
112
$24.2M 0.14%
263,288
+38,246
113
$23.9M 0.14%
33,837
-13,124
114
$23.6M 0.14%
44,812
-20,018
115
$23.5M 0.14%
8,991
-948
116
$23.5M 0.14%
811,038
-161,465
117
$23.3M 0.14%
159,334
+6,419
118
$23.3M 0.14%
31,807
+6,087
119
$23.1M 0.14%
895,520
+42,869
120
$23M 0.14%
2,000,539
-150,452
121
$22.9M 0.14%
341,089
+43,410
122
$22.9M 0.13%
73,856
+18,284
123
$22.8M 0.13%
1,307,618
-10,904
124
$22.8M 0.13%
214,143
+5,628
125
$22.7M 0.13%
637,042
+34,267
3 4
5
6 7