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 36.49%
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
OMF icon
901
OneMain Financial
OMF
$6.22B
$302K ﹤0.01%
+5,351
KMX icon
902
CarMax
KMX
$5.94B
$302K ﹤0.01%
6,730
-993
NEU icon
903
NewMarket
NEU
$5.84B
$301K ﹤0.01%
+364
GNTX icon
904
Gentex
GNTX
$4.72B
$301K ﹤0.01%
+10,633
FAF icon
905
First American
FAF
$5.95B
$301K ﹤0.01%
+4,680
MSA icon
906
Mine Safety
MSA
$6.83B
$301K ﹤0.01%
+1,747
AAON icon
907
Aaon
AAON
$7.16B
$300K ﹤0.01%
+3,214
LFUS icon
908
Littelfuse
LFUS
$8.86B
$300K ﹤0.01%
+1,159
AHR icon
909
American Healthcare REIT
AHR
$9.01B
$300K ﹤0.01%
+7,141
MKTX icon
910
MarketAxess Holdings
MKTX
$5.9B
$300K ﹤0.01%
1,721
-187
QFIN icon
911
Qfin Holdings
QFIN
$1.6B
$300K ﹤0.01%
10,410
+2,448
LOPE icon
912
Grand Canyon Education
LOPE
$4.63B
$298K ﹤0.01%
+1,359
OLED icon
913
Universal Display
OLED
$4.56B
$298K ﹤0.01%
+2,076
STAG icon
914
STAG Industrial
STAG
$6.88B
$298K ﹤0.01%
+8,440
COKE icon
915
Coca-Cola Consolidated
COKE
$12.4B
$298K ﹤0.01%
+2,542
GMED icon
916
Globus Medical
GMED
$11.8B
$297K ﹤0.01%
+5,185
ONTO icon
917
Onto Innovation
ONTO
$11B
$297K ﹤0.01%
+2,295
MDGL icon
918
Madrigal Pharmaceuticals
MDGL
$10.6B
$296K ﹤0.01%
+646
ESAB icon
919
ESAB
ESAB
$5.92B
$295K ﹤0.01%
+2,641
CIGI icon
920
Colliers International
CIGI
$5.23B
$294K ﹤0.01%
+1,880
MARA icon
921
Marathon Digital Holdings
MARA
$3.15B
$294K ﹤0.01%
+16,125
VNT icon
922
Vontier
VNT
$5.2B
$294K ﹤0.01%
+7,005
LRN icon
923
Stride
LRN
$3.77B
$294K ﹤0.01%
+1,971
RVMD icon
924
Revolution Medicines
RVMD
$18.7B
$293K ﹤0.01%
+6,280
MORN icon
925
Morningstar
MORN
$6.29B
$293K ﹤0.01%
1,264
+546