SLAM

Swiss Life Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.59B
AUM Growth
+$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$35.6M
3
+$29.6M
4
CRM icon
Salesforce
CRM
+$28.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.1M

Top Sells

1
+$60.3M
2
+$56M
3
+$47.8M
4
MRK icon
Merck
MRK
+$47.1M
5
NVDA icon
NVIDIA
NVDA
+$45.5M

Sector Composition

1 Technology 20.94%
2 Financials 12.47%
3 Healthcare 11.51%
4 Consumer Discretionary 10.36%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.8M 0.18%
137,914
+38,544
127
$11.7M 0.18%
16,443
-15,831
128
$11.7M 0.18%
49,352
+45,109
129
$11.6M 0.18%
413,161
+271,802
130
$11.4M 0.17%
256,797
+112,241
131
$11.4M 0.17%
42,400
+39,572
132
$11.2M 0.17%
42,552
+23,010
133
$11.2M 0.17%
238,076
+143,326
134
$11M 0.17%
265,041
+253,870
135
$11M 0.17%
870,853
-1,476,543
136
$11M 0.17%
122,244
+9,070
137
$11M 0.17%
4,922
+4,580
138
$10.9M 0.17%
206,339
+196,150
139
$10.9M 0.17%
40,133
+23,620
140
$10.9M 0.17%
65,567
-3,304
141
$10.8M 0.16%
194,691
+169,788
142
$10.8M 0.16%
129,796
-333,490
143
$10.7M 0.16%
651,841
+422,770
144
$10.6M 0.16%
77,826
+42,806
145
$10.5M 0.16%
141,834
-126,246
146
$10.5M 0.16%
15,894
+14,417
147
$10.5M 0.16%
72,907
+38,860
148
$10.5M 0.16%
478,958
-365,887
149
$10.4M 0.16%
42,533
+39,519
150
$10.4M 0.16%
69,875
+65,820
4 5
6
7 8