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
201
$13M 0.08%
180,653
+59,739
202
$12.9M 0.08%
280,677
+46,582
203
$12.8M 0.08%
128,024
+50,624
204
$12.7M 0.08%
+207,340
205
$12.7M 0.07%
38,334
-3,723
206
$12.6M 0.07%
46,597
-22,513
207
– –
-19,224
208
$12.5M 0.07%
43,082
+2,220
209
$12.3M 0.07%
50,805
-1,026
210
$12.3M 0.07%
96,796
-6,224
211
$12.3M 0.07%
135,983
+3,668
212
$12.2M 0.07%
165,739
+47,740
213
$12.1M 0.07%
113,939
+31,048
214
$12.1M 0.07%
49,392
+1,771
215
$12M 0.07%
22,432
+989
216
$11.6M 0.07%
148,940
-40,571
217
$11.6M 0.07%
50,639
+5,392
218
$11.5M 0.07%
21,459
-6,737
219
$11.3M 0.07%
261,384
+60,432
220
$11.2M 0.07%
34,102
-12,776
221
$10.9M 0.06%
34,868
-2,630
222
$10.9M 0.06%
31,146
+11,023
223
$10.9M 0.06%
51,889
+8,283
224
$10.8M 0.06%
57,951
-2,841
225
$10.7M 0.06%
143,938
+61,620
7 8
9
10 11