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
MRNA icon
676
Moderna
MRNA
$12.2B
$442K ﹤0.01%
16,035
-9,531
TFII icon
677
TFI International
TFII
$8.75B
$437K ﹤0.01%
4,872
+1,020
THC icon
678
Tenet Healthcare
THC
$17.6B
$431K ﹤0.01%
+2,449
GIL icon
679
Gildan
GIL
$11.8B
$430K ﹤0.01%
8,729
-6,243
QRVO icon
680
Qorvo
QRVO
$7.96B
$428K ﹤0.01%
5,043
+892
EXAS icon
681
Exact Sciences
EXAS
$19.3B
$428K ﹤0.01%
8,052
-8,221
MKTX icon
682
MarketAxess Holdings
MKTX
$6.8B
$426K ﹤0.01%
1,908
-1,942
SFM icon
683
Sprouts Farmers Market
SFM
$7.75B
$420K ﹤0.01%
2,548
+1,005
EPAM icon
684
EPAM Systems
EPAM
$11.7B
$412K ﹤0.01%
2,331
-2,755
MTCH icon
685
Match Group
MTCH
$7.68B
$400K ﹤0.01%
12,948
+2,435
CRL icon
686
Charles River Laboratories
CRL
$10B
$393K ﹤0.01%
2,592
+473
TECH icon
687
Bio-Techne
TECH
$9.23B
$389K ﹤0.01%
7,568
-18,072
XPO icon
688
XPO
XPO
$16.6B
$386K ﹤0.01%
+3,055
WWD icon
689
Woodward
WWD
$18.7B
$377K ﹤0.01%
+1,538
DUOL icon
690
Duolingo
DUOL
$8.4B
$374K ﹤0.01%
+911
CRDO icon
691
Credo Technology Group
CRDO
$26.2B
$369K ﹤0.01%
+3,987
BJ icon
692
BJs Wholesale Club
BJ
$12.3B
$368K ﹤0.01%
3,417
+1,379
ALB icon
693
Albemarle
ALB
$17.7B
$363K ﹤0.01%
5,799
-6,785
CE icon
694
Celanese
CE
$4.69B
$361K ﹤0.01%
6,521
+1,032
EWBC icon
695
East-West Bancorp
EWBC
$16B
$361K ﹤0.01%
+3,571
CRS icon
696
Carpenter Technology
CRS
$16.7B
$360K ﹤0.01%
+1,303
RKLB icon
697
Rocket Lab Corp
RKLB
$37.7B
$360K ﹤0.01%
+10,057
COHR icon
698
Coherent
COHR
$30.1B
$358K ﹤0.01%
+4,015
PFGC icon
699
Performance Food Group
PFGC
$14.4B
$354K ﹤0.01%
+4,050
UNM icon
700
Unum
UNM
$13.2B
$350K ﹤0.01%
4,340
+1,663