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
$19.6B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1 +$76.9M
2 +$45.6M
3 +$43.4M
4
BX icon
Blackstone
BX
+$43.1M
5
KMB icon
Kimberly-Clark
KMB
+$41.1M

Top Sells

1 +$90.4M
2 +$72.3M
3 +$55.6M
4
CME icon
CME Group
CME
+$50.5M
5
TFC icon
Truist Financial
TFC
+$49.2M

Sector Composition

1 Technology 35.19%
2 Financials 12.41%
3 Communication Services 11.82%
4 Healthcare 10.19%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INDV icon
976
Indivior Pharmaceuticals
INDV
$4.26B
$333K ﹤0.01%
+9,292
FSM icon
977
Fortuna Silver Mines
FSM
$3.48B
$333K ﹤0.01%
33,947
+19,913
WHD icon
978
Cactus
WHD
$3.95B
$332K ﹤0.01%
+7,272
KFY icon
979
Korn Ferry
KFY
$3.26B
$331K ﹤0.01%
+5,017
RYN icon
980
Rayonier
RYN
$6.76B
$331K ﹤0.01%
+15,291
ACAD icon
981
Acadia Pharmaceuticals
ACAD
$3.8B
$329K ﹤0.01%
+12,325
WAY
982
Waystar Holding Corp
WAY
$4.54B
$328K ﹤0.01%
+10,019
CELH icon
983
Celsius Holdings
CELH
$11.4B
$327K ﹤0.01%
7,154
CYTK icon
984
Cytokinetics
CYTK
$8.17B
$327K ﹤0.01%
5,142
WU icon
985
Western Union
WU
$3.15B
$326K ﹤0.01%
34,994
+19,948
MOG.A icon
986
Moog Inc Class A
MOG.A
$10.2B
$325K ﹤0.01%
1,333
PSMT icon
987
Pricesmart
PSMT
$4.78B
$323K ﹤0.01%
+2,633
RGTI icon
988
Rigetti Computing
RGTI
$5.42B
$322K ﹤0.01%
14,545
AXTA icon
989
Axalta
AXTA
$7.16B
$322K ﹤0.01%
9,959
MIRM icon
990
Mirum Pharmaceuticals
MIRM
$5.98B
$320K ﹤0.01%
+4,052
CALX icon
991
Calix
CALX
$3.49B
$319K ﹤0.01%
+6,019
EEFT icon
992
Euronet Worldwide
EEFT
$2.95B
$318K ﹤0.01%
+4,179
PATH icon
993
UiPath
PATH
$6.25B
$317K ﹤0.01%
19,369
CWAN icon
994
Clearwater Analytics
CWAN
$6.92B
$317K ﹤0.01%
13,143
+1,450
IDA icon
995
Idacorp
IDA
$7.44B
$317K ﹤0.01%
2,502
SSD icon
996
Simpson Manufacturing
SSD
$8.54B
$317K ﹤0.01%
1,961
EXP icon
997
Eagle Materials
EXP
$7.22B
$316K ﹤0.01%
1,530
CBSH icon
998
Commerce Bancshares
CBSH
$8.06B
$316K ﹤0.01%
6,039
-2
ESTC icon
999
Elastic
ESTC
$6.52B
$315K ﹤0.01%
4,180
+59
LCII icon
1000
LCI Industries
LCII
$3.79B
$315K ﹤0.01%
+2,592