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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
$20.4B
AUM Growth
+$805M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,634
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$106M
3
+$93.4M
4
MU icon
Micron Technology
MU
+$91.7M
5
MSFT icon
Microsoft
MSFT
+$73.1M

Top Sells

1
+$90M
2
+$75.6M
3
+$55.1M
4
ETN icon
Eaton
ETN
+$38.1M
5
AMCR icon
Amcor
AMCR
+$33.1M

Sector Composition

1 Technology 32.72%
2 Financials 12.09%
3 Communication Services 11.86%
4 Healthcare 10.24%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
576
Open Text
OTEX
$5.36B
$1.6M 0.01%
71,803
-64,578
FOX icon
577
Fox Class B
FOX
$19.3B
$1.59M 0.01%
30,031
-940
PENG
578
Penguin Solutions Inc
PENG
$3.16B
$1.59M 0.01%
+18,886
PSNL icon
579
Personalis
PSNL
$1.36B
$1.59M 0.01%
+30,116
HEI icon
580
HEICO Corp
HEI
$48.2B
$1.57M 0.01%
5,716
+1,785
FCNCA icon
581
First Citizens BancShares
FCNCA
$24.1B
$1.57M 0.01%
831
+93
MIAX
582
Miami International Holdings
MIAX
$3.67B
$1.56M 0.01%
+15,287
VNOM icon
583
Viper Energy
VNOM
$8.27B
$1.53M 0.01%
23,757
+16,178
UDR icon
584
UDR
UDR
$13B
$1.53M 0.01%
45,335
+6,826
XPO icon
585
XPO
XPO
$23.7B
$1.53M 0.01%
7,861
+2,202
GEN icon
586
Gen Digital
GEN
$14.7B
$1.53M 0.01%
81,190
+4,984
HII icon
587
Huntington Ingalls Industries
HII
$11.1B
$1.5M 0.01%
3,958
+1,165
TW icon
588
Tradeweb Markets
TW
$19.9B
$1.5M 0.01%
12,727
+2,391
BLD icon
589
TopBuild
BLD
$12B
$1.48M 0.01%
4,207
-4,373
ENTG icon
590
Entegris
ENTG
$24.6B
$1.47M 0.01%
12,580
-1,035
AA icon
591
Alcoa
AA
$14.3B
$1.46M 0.01%
21,992
+2,851
PNFP icon
592
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.44M 0.01%
+24,777
ECHO
593
EchoStar
ECHO
$28.2B
$1.44M 0.01%
12,328
+2,647
BTBT icon
594
Bit Digital
BTBT
$695M
$1.42M 0.01%
9,799
-2,216
CCK icon
595
Crown Holdings
CCK
$12.4B
$1.4M 0.01%
13,996
-14,018
EMA
596
Emera Inc
EMA
$16.5B
$1.4M 0.01%
27,036
+6,236
RGLD icon
597
Royal Gold
RGLD
$17.6B
$1.4M 0.01%
5,483
+1,380
KALV
598
DELISTED
KalVista Pharmaceuticals
KALV
$1.38M 0.01%
+21,885
SUI icon
599
Sun Communities
SUI
$14.9B
$1.38M 0.01%
10,923
+2,543
ITT icon
600
ITT
ITT
$17.3B
$1.37M 0.01%
7,184
+1,420
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