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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
176
$17.1M 0.09%
101,668
+4,206
177
$17M 0.09%
127,664
+30,868
178
$17M 0.09%
115,315
+16,647
179
$17M 0.09%
26,540
+5,081
180
$16.9M 0.09%
121,704
+4,483
181
$16.6M 0.09%
23,737
+2,393
182
$16.5M 0.09%
76,873
+9,638
183
$16.5M 0.09%
38,950
+4,848
184
$16.3M 0.08%
50,299
+15,431
185
$15.9M 0.08%
20,551
+305
186
$15.6M 0.08%
172,013
+86,544
187
$15.6M 0.08%
159,672
-11,567
188
$15.6M 0.08%
63,551
+7,898
189
$15.3M 0.08%
209,829
+2,489
190
$15.2M 0.08%
127,058
+19,536
191
$15.1M 0.08%
96,135
+35,531
192
$15.1M 0.08%
225,198
+14,746
193
$15.1M 0.08%
125,696
+21,752
194
$15M 0.08%
308,610
+161,047
195
$15M 0.08%
89,027
+9,988
196
$15M 0.08%
23,099
+667
197
$14.9M 0.08%
43,067
+742
198
$14.8M 0.08%
63,163
+9,149
199
$14.8M 0.08%
212,656
-82,398
200
$14.4M 0.07%
128,848
+2,867