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
PKG icon
626
Packaging Corp of America
PKG
$18.8B
$986K 0.01%
5,234
-93
IOT icon
627
Samsara
IOT
$21B
$964K 0.01%
24,228
+1,384
AMH icon
628
American Homes 4 Rent
AMH
$11.8B
$959K 0.01%
26,581
+3,241
PAAS icon
629
Pan American Silver
PAAS
$23.4B
$948K 0.01%
33,392
-4,391
UHS icon
630
Universal Health Services
UHS
$14.2B
$918K 0.01%
5,067
+902
SNAP icon
631
Snap
SNAP
$13.5B
$873K 0.01%
100,418
+17,732
IBP icon
632
Installed Building Products
IBP
$7.21B
$860K 0.01%
+4,768
Z icon
633
Zillow
Z
$16.9B
$857K 0.01%
12,235
-381
EMA
634
Emera Inc
EMA
$14.8B
$844K 0.01%
+18,415
GFL icon
635
GFL Environmental
GFL
$15B
$833K ﹤0.01%
16,501
+5,499
MUFG icon
636
Mitsubishi UFJ Financial
MUFG
$181B
$820K ﹤0.01%
59,732
-1,062
DEI icon
637
Douglas Emmett
DEI
$1.88B
$819K ﹤0.01%
54,451
+8,993
VTRS icon
638
Viatris
VTRS
$14.2B
$819K ﹤0.01%
91,701
-23,414
NWSA icon
639
News Corp Class A
NWSA
$14.6B
$759K ﹤0.01%
25,525
-1,543
FSV icon
640
FirstService
FSV
$7.16B
$758K ﹤0.01%
4,342
+139
BF.B icon
641
Brown-Forman Class B
BF.B
$12.1B
$757K ﹤0.01%
28,126
+15,722
HTHT icon
642
Huazhu Hotels Group
HTHT
$14.9B
$739K ﹤0.01%
21,778
+9,286
RDDT icon
643
Reddit
RDDT
$42.8B
$722K ﹤0.01%
4,792
+437
NDSN icon
644
Nordson
NDSN
$13.6B
$700K ﹤0.01%
3,266
-440
SCCO icon
645
Southern Copper
SCCO
$122B
$698K ﹤0.01%
7,025
+4,229
MGA icon
646
Magna International
MGA
$15.2B
$676K ﹤0.01%
17,491
+4,415
AOS icon
647
A.O. Smith
AOS
$9.43B
$675K ﹤0.01%
10,300
-4,107
GLBE icon
648
Global E Online
GLBE
$6.72B
$673K ﹤0.01%
20,057
+10,406
AGI icon
649
Alamos Gold
AGI
$17.1B
$661K ﹤0.01%
+24,838
MOS icon
650
The Mosaic Company
MOS
$7.72B
$645K ﹤0.01%
17,692
+3,288
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