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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
201
$14.3M 0.07%
31,379
+10,253
202
$14.2M 0.07%
210,856
+30,203
203
$14.2M 0.07%
170,202
+76,590
204
$14.2M 0.07%
18,073
+893
205
$14M 0.07%
37,984
+2,486
206
$14M 0.07%
276,434
+44,524
207
$13.9M 0.07%
69,427
+11,476
208
$13.9M 0.07%
111,772
+874
209
$13.9M 0.07%
50,756
+4,159
210
$13.8M 0.07%
42,627
-5,186
211
$13.7M 0.07%
14,407
-4,187
212
$13.7M 0.07%
+38,449
213
$13.7M 0.07%
144,641
-19,691
214
$13.6M 0.07%
31,998
-4,701
215
$13.5M 0.07%
380,712
-28,184
216
$13.4M 0.07%
113,910
-4,397
217
$13.4M 0.07%
68,430
+18,316
218
$13.3M 0.07%
150,898
+59,248
219
$13.3M 0.07%
47,163
+4,081
220
$13.3M 0.07%
23,658
+12,500
221
$13.2M 0.07%
55,089
-1,463
222
$13M 0.07%
99,874
+14,494
223
$13M 0.07%
46,669
-9,712
224
$12.9M 0.07%
282,213
+44,097
225
$12.9M 0.07%
23,591
+7,702
7 8
9
10 11