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
126
$22.6M 0.13%
32,359
+10,404
127
$22.2M 0.13%
146,006
+10,810
128
$22M 0.13%
170,370
-36,105
129
$21.4M 0.13%
216,691
+15,290
130
$21.1M 0.12%
248,407
+17,176
131
$21M 0.12%
302,595
-6,028
132
$21M 0.12%
295,054
+134,733
133
$20.7M 0.12%
393,635
+12,229
134
$20.4M 0.12%
130,947
+46,922
135
$20.3M 0.12%
152,360
+8,496
136
$19.7M 0.12%
189,958
+5,583
137
$19.6M 0.12%
84,185
+53,525
138
$19.6M 0.12%
38,528
-2,335
139
$19.5M 0.11%
796,158
-4,445
140
$19.4M 0.11%
811,388
-27,748
141
$19.3M 0.11%
18,594
+9,610
142
$19.1M 0.11%
57,533
+7,601
143
$19M 0.11%
89,492
+33,661
144
$19M 0.11%
179,713
+110,791
145
$18.9M 0.11%
85,407
-24,707
146
$18.6M 0.11%
1,181,302
+3,781
147
$18.6M 0.11%
47,813
-3,836
148
$18.4M 0.11%
99,045
+56,459
149
$18.4M 0.11%
171,239
+34,964
150
$18.3M 0.11%
36,454
-1,337
4 5
6
7 8