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
TDC icon
1026
Teradata
TDC
$3.53B
$298K ﹤0.01%
+9,791
CRC icon
1027
California Resources
CRC
$5.07B
$297K ﹤0.01%
+6,653
CWEN icon
1028
Clearway Energy Class C
CWEN
$4.79B
$297K ﹤0.01%
+8,943
SMTC icon
1029
Semtech
SMTC
$8.19B
$297K ﹤0.01%
4,033
YOU icon
1030
Clear Secure
YOU
$3.18B
$295K ﹤0.01%
+8,421
ESAB icon
1031
ESAB
ESAB
$8.34B
$295K ﹤0.01%
2,641
APLD icon
1032
Applied Digital
APLD
$10.2B
$294K ﹤0.01%
12,005
+1,898
DAVE icon
1033
Dave Inc
DAVE
$2.29B
$294K ﹤0.01%
+1,326
ORA icon
1034
Ormat Technologies
ORA
$7.48B
$293K ﹤0.01%
2,656
AWR icon
1035
American States Water
AWR
$2.75B
$293K ﹤0.01%
+4,046
LFUS icon
1036
Littelfuse
LFUS
$8.91B
$293K ﹤0.01%
1,159
EAT icon
1037
Brinker International
EAT
$7.25B
$293K ﹤0.01%
2,040
VNOM icon
1038
Viper Energy
VNOM
$7.39B
$293K ﹤0.01%
7,579
UPWK icon
1039
Upwork
UPWK
$1.89B
$292K ﹤0.01%
+14,732
HNI icon
1040
HNI Corp
HNI
$3.67B
$290K ﹤0.01%
+6,904
INSP icon
1041
Inspire Medical Systems
INSP
$1.98B
$290K ﹤0.01%
+3,142
DUOL icon
1042
Duolingo
DUOL
$5.05B
$290K ﹤0.01%
1,651
+32
HIMS icon
1043
Hims & Hers Health
HIMS
$3.8B
$290K ﹤0.01%
8,923
+165
GKOS icon
1044
Glaukos
GKOS
$6.26B
$289K ﹤0.01%
2,560
AXSM icon
1045
Axsome Therapeutics
AXSM
$9.39B
$288K ﹤0.01%
+1,576
FAF icon
1046
First American
FAF
$6.56B
$288K ﹤0.01%
4,680
STWD icon
1047
Starwood Property Trust
STWD
$6.69B
$287K ﹤0.01%
15,930
+1,277
CPB icon
1048
Campbell Soup
CPB
$8.74B
$286K ﹤0.01%
10,266
-7,602
CWST icon
1049
Casella Waste Systems
CWST
$6.82B
$285K ﹤0.01%
2,912
RYTM icon
1050
Rhythm Pharmaceuticals
RYTM
$6.57B
$284K ﹤0.01%
2,653
+192