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
OWL icon
726
Blue Owl Capital
OWL
$9.99B
$298K ﹤0.01%
+15,505
LBRDK icon
727
Liberty Broadband Class C
LBRDK
$6.92B
$298K ﹤0.01%
+3,027
RBC icon
728
RBC Bearings
RBC
$14.4B
$297K ﹤0.01%
+773
CNM icon
729
Core & Main
CNM
$10.2B
$297K ﹤0.01%
4,918
-7,326
TOL icon
730
Toll Brothers
TOL
$13.2B
$294K ﹤0.01%
+2,573
ARMK icon
731
Aramark
ARMK
$9.83B
$290K ﹤0.01%
+6,916
DTM icon
732
DT Midstream
DTM
$12.2B
$289K ﹤0.01%
+2,629
EXEL icon
733
Exelixis
EXEL
$12.4B
$287K ﹤0.01%
+6,521
PNW icon
734
Pinnacle West Capital
PNW
$10.6B
$284K ﹤0.01%
+3,175
RL icon
735
Ralph Lauren
RL
$21.7B
$283K ﹤0.01%
+1,033
FHN icon
736
First Horizon
FHN
$12.1B
$282K ﹤0.01%
+13,304
MTZ icon
737
MasTec
MTZ
$17.7B
$279K ﹤0.01%
+1,636
KNSL icon
738
Kinsale Capital Group
KNSL
$9.15B
$277K ﹤0.01%
+573
SF icon
739
Stifel
SF
$13.1B
$277K ﹤0.01%
+2,671
LAMR icon
740
Lamar Advertising Co
LAMR
$12.8B
$277K ﹤0.01%
+2,280
CACI icon
741
CACI
CACI
$12B
$276K ﹤0.01%
+580
OHI icon
742
Omega Healthcare
OHI
$13.1B
$275K ﹤0.01%
+7,509
TLN
743
Talen Energy Corp
TLN
$17.6B
$274K ﹤0.01%
+941
APG icon
744
APi Group
APG
$16.5B
$273K ﹤0.01%
+8,036
BEPC icon
745
Brookfield Renewable
BEPC
$7.01B
$273K ﹤0.01%
+8,335
FN icon
746
Fabrinet
FN
$17.1B
$273K ﹤0.01%
+925
GME icon
747
GameStop
GME
$9.45B
$269K ﹤0.01%
+11,010
CHPT icon
748
ChargePoint
CHPT
$167M
$268K ﹤0.01%
19,081
+659
GL icon
749
Globe Life
GL
$11.3B
$268K ﹤0.01%
+2,154
ATR icon
750
AptarGroup
ATR
$8.09B
$267K ﹤0.01%
+1,707