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
GATX icon
951
GATX Corp
GATX
$6.04B
$281K ﹤0.01%
+1,610
SANM icon
952
Sanmina
SANM
$7.57B
$280K ﹤0.01%
+2,435
ROAD icon
953
Construction Partners
ROAD
$6.33B
$279K ﹤0.01%
+2,200
RITM icon
954
Rithm Capital
RITM
$5.14B
$279K ﹤0.01%
24,493
+10,613
HBM icon
955
Hudbay
HBM
$7.95B
$279K ﹤0.01%
18,390
+7,869
MOG.A icon
956
Moog Inc Class A
MOG.A
$9.71B
$277K ﹤0.01%
+1,333
CWST icon
957
Casella Waste Systems
CWST
$4.85B
$276K ﹤0.01%
+2,912
APPF icon
958
AppFolio
APPF
$5.71B
$276K ﹤0.01%
+1,001
ESI icon
959
Element Solutions
ESI
$8.59B
$275K ﹤0.01%
+10,930
PIPR icon
960
Piper Sandler
PIPR
$1.33B
$275K ﹤0.01%
+792
GPK icon
961
Graphic Packaging
GPK
$2.77B
$274K ﹤0.01%
+13,999
SOUN icon
962
SoundHound AI
SOUN
$2.74B
$273K ﹤0.01%
17,001
+6,878
DBX icon
963
Dropbox
DBX
$5.29B
$273K ﹤0.01%
+9,049
SOBO
964
South Bow Corp
SOBO
$7.12B
$273K ﹤0.01%
+9,625
GTLB icon
965
GitLab
GTLB
$3.52B
$272K ﹤0.01%
+6,026
LUMN icon
966
Lumen
LUMN
$7.14B
$272K ﹤0.01%
44,367
+18,620
NXST icon
967
Nexstar Media Group
NXST
$6.61B
$270K ﹤0.01%
+1,367
SITE icon
968
SiteOne Landscape Supply
SITE
$6.05B
$270K ﹤0.01%
+2,096
EGO icon
969
Eldorado Gold
EGO
$6.85B
$270K ﹤0.01%
+9,321
CLF icon
970
Cleveland-Cliffs
CLF
$4.87B
$270K ﹤0.01%
22,092
+8,901
PSKY
971
Paramount Skydance Corp
PSKY
$10.3B
$269K ﹤0.01%
+14,218
GBCI icon
972
Glacier Bancorp
GBCI
$5.81B
$268K ﹤0.01%
+5,502
TTMI icon
973
TTM Technologies
TTMI
$11.2B
$268K ﹤0.01%
+4,647
TRNO icon
974
Terreno Realty
TRNO
$6.41B
$267K ﹤0.01%
+4,702
EPRT icon
975
Essential Properties Realty Trust
EPRT
$6.44B
$267K ﹤0.01%
+8,964