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
176
$14.9M 0.09%
635,490
+18,660
177
$14.9M 0.09%
49,680
+10,485
178
$14.8M 0.09%
20,246
+5,048
179
$14.7M 0.09%
164,332
+35,456
180
$14.6M 0.09%
233,758
+148,229
181
$14.6M 0.09%
110,898
+12,643
182
$14.5M 0.09%
42,325
+20,188
183
$14.4M 0.08%
256,543
+127,407
184
$14.2M 0.08%
117,221
-5,553
185
$14.1M 0.08%
36,699
+3,251
186
$14M 0.08%
35,498
+1,288
187
$13.8M 0.08%
615,669
-15,501
188
$13.7M 0.08%
17,180
+1,936
189
$13.5M 0.08%
67,235
-5,605
190
$13.5M 0.08%
56,552
+11,343
191
$13.5M 0.08%
148,099
+10,447
192
$13.4M 0.08%
25,135
+10,576
193
$13.3M 0.08%
408,896
+111,289
194
$13.3M 0.08%
125,981
+39,409
195
$13.2M 0.08%
54,014
-1,718
196
$13.1M 0.08%
106,246
+7,152
197
$13M 0.08%
98,668
+14,570
198
$13M 0.08%
118,307
+22,324
199
$13M 0.08%
55,653
+25,652
200
$13M 0.08%
251,418
+104,708
6 7
8
9 10