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
GATX icon
951
GATX Corp
GATX
$6.73B
$281K ﹤0.01%
+1,610
SANM icon
952
Sanmina
SANM
$13.5B
$280K ﹤0.01%
+2,435
ROAD icon
953
Construction Partners
ROAD
$7.75B
$279K ﹤0.01%
+2,200
RITM icon
954
Rithm Capital
RITM
$5.44B
$279K ﹤0.01%
24,493
+10,613
HBM icon
955
Hudbay
HBM
$10.2B
$279K ﹤0.01%
18,390
+7,869
MOG.A icon
956
Moog Inc Class A
MOG.A
$9.98B
$277K ﹤0.01%
+1,333
CWST icon
957
Casella Waste Systems
CWST
$5.29B
$276K ﹤0.01%
+2,912
APPF icon
958
AppFolio
APPF
$5.61B
$276K ﹤0.01%
+1,001
ESI icon
959
Element Solutions
ESI
$11B
$275K ﹤0.01%
+10,930
PIPR icon
960
Piper Sandler
PIPR
$5.67B
$275K ﹤0.01%
+3,168
GPK icon
961
Graphic Packaging
GPK
$3.05B
$274K ﹤0.01%
+13,999
SOUN icon
962
SoundHound AI
SOUN
$3.58B
$273K ﹤0.01%
17,001
+6,878
DBX icon
963
Dropbox
DBX
$6.18B
$273K ﹤0.01%
+9,049
SOBO
964
South Bow Corp
SOBO
$7.36B
$273K ﹤0.01%
+9,625
GTLB icon
965
GitLab
GTLB
$4.27B
$272K ﹤0.01%
+6,026
LUMN icon
966
Lumen
LUMN
$8.66B
$272K ﹤0.01%
44,367
+18,620
NXST icon
967
Nexstar Media Group
NXST
$6.21B
$270K ﹤0.01%
+1,367
SITE icon
968
SiteOne Landscape Supply
SITE
$5.5B
$270K ﹤0.01%
+2,096
EGO icon
969
Eldorado Gold
EGO
$9.02B
$270K ﹤0.01%
+9,321
CLF icon
970
Cleveland-Cliffs
CLF
$6.38B
$270K ﹤0.01%
22,092
+8,901
PSKY
971
Paramount Skydance Corp
PSKY
$12.1B
$269K ﹤0.01%
+14,218
GBCI icon
972
Glacier Bancorp
GBCI
$6.21B
$268K ﹤0.01%
+5,502
TTMI icon
973
TTM Technologies
TTMI
$17.1B
$268K ﹤0.01%
+4,647
TRNO icon
974
Terreno Realty
TRNO
$7B
$267K ﹤0.01%
+4,702
EPRT icon
975
Essential Properties Realty Trust
EPRT
$6.81B
$267K ﹤0.01%
+8,964