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
IRTC icon
1001
iRhythm Holdings
IRTC
$3.84B
$251K ﹤0.01%
+1,461
LEGN icon
1002
Legend Biotech
LEGN
$4.95B
$251K ﹤0.01%
+7,701
CZR icon
1003
Caesars Entertainment
CZR
$5.65B
$251K ﹤0.01%
+9,290
PRMB
1004
Primo Brands
PRMB
$8.37B
$251K ﹤0.01%
11,351
+4,551
TGTX icon
1005
TG Therapeutics
TGTX
$6.48B
$251K ﹤0.01%
+6,941
HOMB icon
1006
Home BancShares
HOMB
$5.27B
$251K ﹤0.01%
+8,860
ESE icon
1007
ESCO Technologies
ESE
$7.81B
$251K ﹤0.01%
+1,187
CAVA icon
1008
CAVA Group
CAVA
$9.29B
$251K ﹤0.01%
4,148
+1,736
RHP icon
1009
Ryman Hospitality Properties
RHP
$6.88B
$250K ﹤0.01%
+2,795
MTN icon
1010
Vail Resorts
MTN
$4.42B
$250K ﹤0.01%
+1,674
AUR icon
1011
Aurora
AUR
$14.2B
$250K ﹤0.01%
46,445
+21,178
TFX icon
1012
Teleflex
TFX
$5.74B
$250K ﹤0.01%
+2,042
BILL icon
1013
BILL Holdings
BILL
$4.17B
$249K ﹤0.01%
+4,694
RYTM icon
1014
Rhythm Pharmaceuticals
RYTM
$6.18B
$249K ﹤0.01%
+2,461
PEGA icon
1015
Pegasystems
PEGA
$5.81B
$246K ﹤0.01%
+4,274
CFLT
1016
DELISTED
Confluent
CFLT
$246K ﹤0.01%
+12,400
MMS icon
1017
Maximus
MMS
$3.2B
$245K ﹤0.01%
+2,680
BIO icon
1018
Bio-Rad Laboratories Class A
BIO
$6.61B
$245K ﹤0.01%
872
-369
MC icon
1019
Moelis & Co
MC
$4.73B
$244K ﹤0.01%
+3,421
CRSP icon
1020
CRISPR Therapeutics
CRSP
$5.26B
$244K ﹤0.01%
+3,761
LEA icon
1021
Lear
LEA
$6.88B
$243K ﹤0.01%
+2,420
MTDR icon
1022
Matador Resources
MTDR
$7B
$243K ﹤0.01%
+5,410
SEE
1023
DELISTED
Sealed Air
SEE
$242K ﹤0.01%
+6,834
THO icon
1024
Thor Industries
THO
$3.93B
$241K ﹤0.01%
+2,324
OPEN icon
1025
Opendoor
OPEN
$4.71B
$240K ﹤0.01%
+31,138