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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
BAX icon
726
Baxter International
BAX
$11.4B
$751K ﹤0.01%
44,730
-1,288
QXO
727
QXO Inc
QXO
$12.9B
$751K ﹤0.01%
38,658
+9,644
RRX icon
728
Regal Rexnord
RRX
$14.6B
$751K ﹤0.01%
4,008
+1,018
KTOS icon
729
Kratos Defense & Security Solutions
KTOS
$8.85B
$750K ﹤0.01%
10,630
+2,671
PEN icon
730
Penumbra
PEN
$12.5B
$749K ﹤0.01%
2,281
+553
TFII icon
731
TFI International
TFII
$11.9B
$749K ﹤0.01%
6,879
-4,105
AHR icon
732
American Healthcare REIT
AHR
$10.5B
$749K ﹤0.01%
15,874
+2,990
NTNX icon
733
Nutanix
NTNX
$13.4B
$748K ﹤0.01%
19,683
-11,794
ARWR icon
734
Arrowhead Research
ARWR
$11.1B
$744K ﹤0.01%
11,865
+6,067
NFG icon
735
National Fuel Gas
NFG
$7.46B
$742K ﹤0.01%
7,895
+1,194
HBM icon
736
Hudbay
HBM
$10.4B
$740K ﹤0.01%
35,339
+2,981
SEIC icon
737
SEI Investments
SEIC
$10.5B
$740K ﹤0.01%
9,427
+1,745
LGN
738
Legence Corp
LGN
$6.19B
$728K ﹤0.01%
+6,799
AM icon
739
Antero Midstream
AM
$11B
$727K ﹤0.01%
31,894
+4,118
PRIM icon
740
Primoris Services
PRIM
$5.05B
$723K ﹤0.01%
5,053
+657
ACI icon
741
Albertsons Companies
ACI
$6.66B
$722K ﹤0.01%
42,368
+5,476
EPAM icon
742
EPAM Systems
EPAM
$4.22B
$719K ﹤0.01%
5,310
+908
FHN icon
743
First Horizon
FHN
$12.1B
$719K ﹤0.01%
31,588
+8,359
SCI icon
744
Service Corp International
SCI
$10.5B
$713K ﹤0.01%
8,639
+1,904
ELS icon
745
Equity Lifestyle Properties
ELS
$12.5B
$711K ﹤0.01%
11,392
-983
ESI icon
746
Element Solutions
ESI
$11.1B
$707K ﹤0.01%
20,695
+1,229
HIW icon
747
Highwoods Properties
HIW
$3.3B
$704K ﹤0.01%
32,898
-46,024
NTSK
748
Netskope Inc
NTSK
$4.16B
$703K ﹤0.01%
+22,226
UGI icon
749
UGI
UGI
$7.6B
$701K ﹤0.01%
19,251
+2,800
HALO icon
750
Halozyme
HALO
$8.89B
$701K ﹤0.01%
10,841
+1,809
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