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
$19.2B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Buys

1 +$81.2M
2 +$80.4M
3 +$79.7M
4
ACN icon
Accenture
ACN
+$73.8M
5
MSFT icon
Microsoft
MSFT
+$68M

Top Sells

1 +$23M
2 +$8.39M
3 +$7.83M
4
AMAT icon
Applied Materials
AMAT
+$6.3M
5
NKE icon
Nike
NKE
+$5.75M

Sector Composition

1 Technology 36.49%
2 Financials 12.26%
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
GATX icon
951
GATX Corp
GATX
$6.18B
$281K ﹤0.01%
+1,610
SANM icon
952
Sanmina
SANM
$8.42B
$280K ﹤0.01%
+2,435
ROAD icon
953
Construction Partners
ROAD
$6.39B
$279K ﹤0.01%
+2,200
RITM icon
954
Rithm Capital
RITM
$6.18B
$279K ﹤0.01%
24,493
+10,613
HBM icon
955
Hudbay
HBM
$8.01B
$279K ﹤0.01%
18,390
+7,869
MOG.A icon
956
Moog Inc Class A
MOG.A
$8.41B
$277K ﹤0.01%
+1,333
CWST icon
957
Casella Waste Systems
CWST
$6.42B
$276K ﹤0.01%
+2,912
APPF icon
958
AppFolio
APPF
$8.52B
$276K ﹤0.01%
+1,001
ESI icon
959
Element Solutions
ESI
$6.23B
$275K ﹤0.01%
+10,930
PIPR icon
960
Piper Sandler
PIPR
$5.82B
$275K ﹤0.01%
+792
GPK icon
961
Graphic Packaging
GPK
$4.48B
$274K ﹤0.01%
+13,999
SOUN icon
962
SoundHound AI
SOUN
$4.5B
$273K ﹤0.01%
17,001
+6,878
DBX icon
963
Dropbox
DBX
$7.01B
$273K ﹤0.01%
+9,049
SOBO
964
South Bow Corp
SOBO
$5.9B
$273K ﹤0.01%
+9,625
GTLB icon
965
GitLab
GTLB
$6.37B
$272K ﹤0.01%
+6,026
LUMN icon
966
Lumen
LUMN
$7.89B
$272K ﹤0.01%
44,367
+18,620
NXST icon
967
Nexstar Media Group
NXST
$6.22B
$270K ﹤0.01%
+1,367
SITE icon
968
SiteOne Landscape Supply
SITE
$5.67B
$270K ﹤0.01%
+2,096
EGO icon
969
Eldorado Gold
EGO
$7.47B
$270K ﹤0.01%
+9,321
CLF icon
970
Cleveland-Cliffs
CLF
$7.88B
$270K ﹤0.01%
22,092
+8,901
PSKY
971
Paramount Skydance Corp
PSKY
$15B
$269K ﹤0.01%
+14,218
GBCI icon
972
Glacier Bancorp
GBCI
$5.91B
$268K ﹤0.01%
+5,502
TTMI icon
973
TTM Technologies
TTMI
$7.41B
$268K ﹤0.01%
+4,647
TRNO icon
974
Terreno Realty
TRNO
$6.2B
$267K ﹤0.01%
+4,702
EPRT icon
975
Essential Properties Realty Trust
EPRT
$5.88B
$267K ﹤0.01%
+8,964