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
1
$1.28B 7.53%
8,081,185
+593,905
2
$1.19B 7%
2,387,792
+195,198
3
$808M 4.76%
3,938,369
+583,617
4
$509M 3%
689,735
+177,546
5
$491M 2.89%
2,235,798
+105,192
6
$383M 2.26%
1,390,725
+53,612
7
$359M 2.11%
2,034,352
+352,967
8
$275M 1.62%
4,690,128
+76,674
9
$267M 1.58%
1,505,947
+242,669
10
$256M 1.51%
805,979
+6,478
11
$255M 1.5%
5,895,848
+32,037
12
$224M 1.32%
287,185
+66,790
13
$202M 1.19%
734,331
+6,136
14
$198M 1.17%
1,294,444
+241,500
15
$179M 1.05%
503,667
+188,874
16
$173M 1.02%
1,291,290
+454,020
17
$170M 1%
576,663
-25,950
18
$162M 0.96%
874,184
-18,356
19
$141M 0.83%
5,829,197
+143,529
20
$141M 0.83%
485,242
+36,737
21
$140M 0.82%
767,555
+68,487
22
$122M 0.72%
116,180
+10,020
23
$120M 0.71%
327,708
+10,595
24
$119M 0.7%
1,174,385
+70,069
25
$116M 0.68%
206,084
+75,052
1
2 3 4 5