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
NXE icon
851
NexGen Energy
NXE
$6.05B
$99.6K ﹤0.01%
+14,334
HL icon
852
Hecla Mining
HL
$13.5B
$96.8K ﹤0.01%
+16,162
AG icon
853
First Majestic Silver
AG
$8.54B
$92.9K ﹤0.01%
+11,220
ADT icon
854
ADT
ADT
$6.67B
$87.5K ﹤0.01%
+10,333
GNW icon
855
Genworth Financial
GNW
$3.65B
$81.9K ﹤0.01%
+10,531
UEC icon
856
Uranium Energy
UEC
$5.9B
$79.5K ﹤0.01%
+11,696
COMP icon
857
Compass
COMP
$5.95B
$75.3K ﹤0.01%
+11,983
QS icon
858
QuantumScape Corp
QS
$6.57B
$73.5K ﹤0.01%
+10,930
BB icon
859
BlackBerry
BB
$2.34B
$71.7K ﹤0.01%
+15,589
MQ icon
860
Marqeta
MQ
$2.14B
$62.1K ﹤0.01%
+10,647
ALIT icon
861
Alight
ALIT
$1.03B
$60.7K ﹤0.01%
+10,729
NWL icon
862
Newell Brands
NWL
$1.59B
$56.8K ﹤0.01%
+10,517
MPW icon
863
Medical Properties Trust
MPW
$3.06B
$55.4K ﹤0.01%
+12,848
RIG icon
864
Transocean
RIG
$4.43B
$53.8K ﹤0.01%
20,787
+9,063
COTY icon
865
Coty
COTY
$2.71B
$50.5K ﹤0.01%
+10,858
DNN icon
866
Denison Mines
DNN
$2.41B
$46.3K ﹤0.01%
25,298
+12,470
PLUG icon
867
Plug Power
PLUG
$2.88B
$34.7K ﹤0.01%
23,305
+12,047
AMC icon
868
AMC Entertainment Holdings
AMC
$867M
$34K ﹤0.01%
+10,976
SABR icon
869
Sabre
SABR
$549M
$33.5K ﹤0.01%
+10,613
CLOV icon
870
Clover Health Investments
CLOV
$1.3B
$30.9K ﹤0.01%
+11,076
BTE icon
871
Baytex Energy
BTE
$2.4B
$30.2K ﹤0.01%
16,838
+6,382
KOS icon
872
Kosmos Energy
KOS
$416M
$23.9K ﹤0.01%
+13,912
GERN icon
873
Geron
GERN
$875M
$21.4K ﹤0.01%
+15,189
TLRY icon
874
Tilray
TLRY
$1.11B
$5.46K ﹤0.01%
1,316
ALEX
875
Alexander & Baldwin
ALEX
$1.5B
-163,441