SLAM

Swiss Life Asset Management Portfolio holdings

AUM $19.2B
1-Year Est. Return 27.37%
This Quarter Est. Return
1 Year Est. Return
+27.37%
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 35.64%
2 Financials 12.48%
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
FBIN icon
451
Fortune Brands Innovations
FBIN
$6.17B
$3.5M 0.02%
67,952
-23,096
AIZ icon
452
Assurant
AIZ
$12B
$3.48M 0.02%
17,597
-12,044
EFX icon
453
Equifax
EFX
$27.2B
$3.46M 0.02%
13,355
+1,657
MOH icon
454
Molina Healthcare
MOH
$8.47B
$3.46M 0.02%
11,611
+3,319
MKC icon
455
McCormick & Company Non-Voting
MKC
$18.5B
$3.43M 0.02%
45,284
+638
DDOG icon
456
Datadog
DDOG
$48.5B
$3.42M 0.02%
25,475
+5,026
HOLX icon
457
Hologic
HOLX
$16.6B
$3.42M 0.02%
52,486
-73,179
IFF icon
458
International Flavors & Fragrances
IFF
$17.3B
$3.41M 0.02%
46,427
+10,206
WAB icon
459
Wabtec
WAB
$37.5B
$3.41M 0.02%
16,283
+2,272
ACI icon
460
Albertsons Companies
ACI
$9.56B
$3.38M 0.02%
157,099
+110,396
HES
461
DELISTED
Hess
HES
$3.37M 0.02%
24,360
+2,819
ADM icon
462
Archer Daniels Midland
ADM
$27.8B
$3.37M 0.02%
63,931
+11,789
NU icon
463
Nu Holdings
NU
$81.2B
$3.33M 0.02%
242,758
+146,576
FSLR icon
464
First Solar
FSLR
$28.9B
$3.31M 0.02%
20,020
+2,583
FTV icon
465
Fortive
FTV
$17.7B
$3.31M 0.02%
63,512
-9,635
JNPR
466
DELISTED
Juniper Networks
JNPR
$3.31M 0.02%
82,854
+4,337
SEIC icon
467
SEI Investments
SEIC
$10.4B
$3.26M 0.02%
36,301
+18,931
ARES icon
468
Ares Management
ARES
$37.2B
$3.23M 0.02%
18,674
+5,199
CLX icon
469
Clorox
CLX
$12B
$3.23M 0.02%
26,893
-42,803
ALGN icon
470
Align Technology
ALGN
$11.4B
$3.23M 0.02%
17,040
+1,116
CMS icon
471
CMS Energy
CMS
$21.3B
$3.19M 0.02%
45,975
+3,144
XEL icon
472
Xcel Energy
XEL
$44B
$3.17M 0.02%
46,504
+1,994
SW
473
Smurfit Westrock
SW
$20.2B
– –
-75,395
TTD icon
474
Trade Desk
TTD
$18.5B
$3.14M 0.02%
43,571
-3,588
FUTU icon
475
Futu Holdings
FUTU
$23B
$3.13M 0.02%
25,309
+20,138
17 18
19
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