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
$4.91B
AUM Growth
-$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$21.2M
3
+$13.1M
4
NVDA icon
NVIDIA
NVDA
+$9.01M
5
HBI
Hanesbrands
HBI
+$9M

Top Sells

1
+$45.1M
2
+$36M
3
+$28.5M
4
XOM icon
Exxon Mobil
XOM
+$25M
5
PX
Praxair Inc
PX
+$23.7M

Sector Composition

1 Technology 17.07%
2 Healthcare 13.61%
3 Financials 12.43%
4 Consumer Discretionary 8.95%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$423K 0.01%
5,957
-55,047
177
$393K 0.01%
1,495
-33,750
178
$389K 0.01%
8,722
-51,610
179
$291K 0.01%
2,970
-1,187
180
$271K 0.01%
+21,997
181
$219K ﹤0.01%
3,327
-23,072
182
– –
-8,546
183
– –
-43,107
184
– –
-40,217
185
– –
-119,435
186
– –
-10,693
187
– –
-95,552
188
– –
-1,482
189
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-99,895
190
– –
-42,579
191
– –
-28,212
192
– –
-77,484
193
– –
-55,740
194
– –
-62,541
195
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-864
196
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-29,490
197
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-4,521
198
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-16,549
199
– –
-16,946
200
– –
-2,387
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