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
WYNN icon
751
Wynn Resorts
WYNN
$9.92B
$700K ﹤0.01%
7,188
+2,805
Z icon
752
Zillow
Z
$8.81B
$700K ﹤0.01%
16,905
+2,872
PSKY
753
Paramount Skydance Corp
PSKY
$11.6B
$698K ﹤0.01%
39,427
+22,669
VMI icon
754
Valmont Industries
VMI
$9.95B
$696K ﹤0.01%
1,741
+225
WTS icon
755
Watts Water Technologies
WTS
$10.1B
$695K ﹤0.01%
2,395
+309
MOD icon
756
Modine Manufacturing
MOD
$14.9B
$694K ﹤0.01%
3,203
+946
SFM icon
757
Sprouts Farmers Market
SFM
$8.12B
$690K ﹤0.01%
8,950
+1,586
AMG icon
758
Affiliated Managers Group
AMG
$8.07B
$690K ﹤0.01%
2,494
+284
AGX icon
759
Argan
AGX
$10.3B
$690K ﹤0.01%
1,267
+63
IONS icon
760
Ionis Pharmaceuticals
IONS
$12.6B
$689K ﹤0.01%
9,175
+2,272
CRUS icon
761
Cirrus Logic
CRUS
$8.38B
$687K ﹤0.01%
4,752
+534
EQX icon
762
Equinox Gold
EQX
$11.1B
$687K ﹤0.01%
47,574
+13,618
ALV icon
763
Autoliv
ALV
$9.15B
$685K ﹤0.01%
6,511
+976
SBET icon
764
Sharplink Inc
SBET
$1.42B
$685K ﹤0.01%
+13,437
TXRH icon
765
Texas Roadhouse
TXRH
$11.8B
$683K ﹤0.01%
4,137
+1,009
SJM icon
766
J.M. Smucker
SJM
$10.8B
$680K ﹤0.01%
7,047
-19,996
W icon
767
Wayfair
W
$8.05B
$680K ﹤0.01%
9,035
+1,662
RRC icon
768
Range Resources
RRC
$9.75B
$678K ﹤0.01%
15,002
+3,938
FR icon
769
First Industrial Realty Trust
FR
$8.24B
$675K ﹤0.01%
11,670
+1,657
IDCC icon
770
InterDigital
IDCC
$7.03B
$670K ﹤0.01%
2,219
+281
AGNC icon
771
AGNC Investment
AGNC
$12.3B
$668K ﹤0.01%
66,627
+19,018
ARMK icon
772
Aramark
ARMK
$13.6B
$664K ﹤0.01%
16,381
+4,375
FCFS icon
773
FirstCash
FCFS
$9.93B
$662K ﹤0.01%
3,522
+294
BBIO icon
774
BridgeBio Pharma
BBIO
$13.4B
$661K ﹤0.01%
8,906
+2,151
VIAV icon
775
Viavi Solutions
VIAV
$12.5B
$661K ﹤0.01%
19,866
-1,306