SLAM

Swiss Life Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 27.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.2B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Buys

1 +$78.4M
2 +$78.1M
3 +$78M
4
NVDA icon
NVIDIA
NVDA
+$74.5M
5
MSFT icon
Microsoft
MSFT
+$67M

Top Sells

1 +$23M
2 +$8M
3 +$7.8M
4
NKE icon
Nike
NKE
+$6.14M
5
AMAT icon
Applied Materials
AMAT
+$5.59M

Sector Composition

1 Technology 36.48%
2 Financials 12.27%
3 Communication Services 10.91%
4 Healthcare 9.68%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VMI icon
826
Valmont Industries
VMI
$10B
$357K ﹤0.01%
+921
EXP icon
827
Eagle Materials
EXP
$6.45B
$357K ﹤0.01%
+1,530
PRIM icon
828
Primoris Services
PRIM
$6.24B
$356K ﹤0.01%
+2,591
LIF
829
Life360
LIF
$3.55B
$355K ﹤0.01%
+3,344
OR icon
830
OR Royalties Inc
OR
$7.49B
$355K ﹤0.01%
+8,851
JAZZ icon
831
Jazz Pharmaceuticals
JAZZ
$13.9B
$355K ﹤0.01%
+2,692
WTS icon
832
Watts Water Technologies
WTS
$9.97B
$352K ﹤0.01%
+1,260
ONB icon
833
Old National Bancorp
ONB
$9.36B
$351K ﹤0.01%
+15,992
TEM
834
Tempus AI
TEM
$8.7B
$349K ﹤0.01%
+4,329
EQX icon
835
Equinox Gold
EQX
$11.7B
$349K ﹤0.01%
31,091
+13,557
CGNX icon
836
Cognex
CGNX
$11.2B
$348K ﹤0.01%
+7,687
ESTC icon
837
Elastic
ESTC
$5.2B
$348K ﹤0.01%
+4,121
CTRE icon
838
CareTrust REIT
CTRE
$9.6B
$347K ﹤0.01%
+10,018
MUSA icon
839
Murphy USA
MUSA
$10.7B
$347K ﹤0.01%
+894
LW icon
840
Lamb Weston
LW
$5.6B
$347K ﹤0.01%
+5,976
LBRDK icon
841
Liberty Broadband Class C
LBRDK
$4.91B
$347K ﹤0.01%
5,459
+2,432
PR icon
842
Permian Resources
PR
$16.9B
$347K ﹤0.01%
27,078
+11,572
ELF icon
843
e.l.f. Beauty
ELF
$3.25B
$347K ﹤0.01%
+2,616
BBIO icon
844
BridgeBio Pharma
BBIO
$12.7B
$346K ﹤0.01%
+6,666
CRL icon
845
Charles River Laboratories
CRL
$8.2B
$346K ﹤0.01%
2,210
-382
QBTS icon
846
D-Wave Quantum
QBTS
$8.87B
$345K ﹤0.01%
+13,957
CBSH icon
847
Commerce Bancshares
CBSH
$7.44B
$344K ﹤0.01%
6,041
+2,588
HL icon
848
Hecla Mining
HL
$13.9B
$343K ﹤0.01%
28,318
+12,156
AXS icon
849
AXIS Capital
AXS
$7.29B
$341K ﹤0.01%
3,563
+1,533
HSIC icon
850
Henry Schein
HSIC
$7.87B
$339K ﹤0.01%
5,114
+2,268