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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
1
$1.59B 8.26%
8,508,387
+427,202
2
$1.3B 6.79%
2,519,161
+131,369
3
$1.03B 5.35%
4,039,366
+100,997
4
$519M 2.7%
2,135,432
+101,080
5
$516M 2.69%
702,996
+13,261
6
$508M 2.64%
2,311,501
+75,703
7
$471M 2.45%
1,427,112
+36,387
8
$389M 2.02%
1,597,164
+91,217
9
$384M 2%
862,544
+56,565
10
$308M 1.6%
4,664,986
-25,142
11
$255M 1.33%
5,799,825
-96,023
12
$235M 1.22%
1,268,409
-26,035
13
$230M 1.2%
301,751
+14,566
14
$202M 1.05%
872,152
-2,032
15
$195M 1.02%
722,683
-11,648
16
$180M 0.94%
527,530
+23,863
17
$162M 0.84%
573,436
-3,227
18
$160M 0.83%
1,337,600
+46,310
19
$157M 0.81%
858,292
+45,814
20
$153M 0.8%
485,771
+529
21
$145M 0.76%
5,702,699
-126,498
22
$144M 0.75%
510,345
+16,167
23
$138M 0.72%
117,961
+1,781
24
$136M 0.71%
334,430
+6,722
25
$131M 0.68%
435,729
+21,314
1
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