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
$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
– –
-191,658
183
– –
-24,077
184
– –
-2,367
185
– –
-8,109
186
– –
-35,182
187
– –
-7,335
188
– –
-7,189
189
– –
-6,228
190
– –
-359,919
191
– –
-155,882
192
– –
-28,894
193
– –
-48,214
194
– –
-8,546
195
– –
-43,107
196
– –
-40,217
197
– –
-119,435
198
– –
-10,693
199
– –
-95,552
200
– –
-1,482
6 7
8
9 10