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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
126
$24.4M 0.13%
257,379
-5,909
127
$24M 0.13%
267,999
+51,308
128
$24M 0.12%
715,524
+99,855
129
$23.5M 0.12%
311,220
+8,625
130
$23.4M 0.12%
309,205
-31,884
131
$23.4M 0.12%
24,480
+2,223
132
$23.3M 0.12%
118,870
+19,825
133
$23.2M 0.12%
178,010
+16,112
134
$22.7M 0.12%
873,186
-22,334
135
$22.6M 0.12%
829,618
+33,460
136
$22.6M 0.12%
799,522
-11,516
137
$22.4M 0.12%
89,042
+12,583
138
$22.3M 0.12%
125,013
+15,600
139
$22.2M 0.12%
178,929
+8,559
140
$22.1M 0.12%
104,192
+14,700
141
$21.9M 0.11%
45,080
+2,007
142
$21.7M 0.11%
139,722
-6,284
143
$21.6M 0.11%
30,109
-1,037
144
$21.4M 0.11%
196,665
+86,076
145
$21.3M 0.11%
145,691
+14,744
146
$20.9M 0.11%
261,112
+57,609
147
$20.8M 0.11%
59,583
+2,050
148
$20.7M 0.11%
100,916
-18,477
149
$20.6M 0.11%
139,732
+9,800
150
$20.4M 0.11%
102,919
+11,129
4 5
6
7 8