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
151
$18.3M 0.11%
161,898
+46,648
152
$18.1M 0.11%
91,790
-13,921
153
$17.9M 0.11%
97,462
+4,873
154
$17.8M 0.11%
305,743
+6,914
155
$17.7M 0.1%
163,104
+125,177
156
$17.5M 0.1%
43,073
+8,448
157
$17M 0.1%
76,459
-4,395
158
$16.9M 0.1%
249,666
-5,928
159
$16.8M 0.1%
137,285
+4,738
160
$16.8M 0.1%
263,504
+196,476
161
$16.8M 0.1%
109,413
+544
162
$16.8M 0.1%
129,932
+16,953
163
$16.8M 0.1%
22,257
-10,331
164
$16.4M 0.1%
21,344
-523
165
$16.2M 0.1%
65,423
+20,867
166
$16.1M 0.1%
139,805
+10,776
167
$15.6M 0.09%
210,452
+64,875
168
$15.6M 0.09%
90,546
-27,381
169
– –
-181,802
170
$15.6M 0.09%
358,183
+86,906
171
$15.5M 0.09%
457,765
+178,005
172
$15.2M 0.09%
144,487
-3,260
173
$15.1M 0.09%
161,299
+113,498
174
$15.1M 0.09%
56,381
+16,195
175
$15M 0.09%
203,503
-3,105
5 6
7
8 9