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 +$74.1M
2 +$47.2M
3 +$44.6M
4
BX icon
Blackstone
BX
+$42.5M
5
RF icon
Regions Financial
RF
+$40.9M

Top Sells

1 +$93.4M
2 +$69.9M
3 +$55.5M
4
CME icon
CME Group
CME
+$50.2M
5
TFC icon
Truist Financial
TFC
+$46.1M

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
$2.39B
$298K ﹤0.01%
+9,791
CRC icon
1027
California Resources
CRC
$6.11B
$297K ﹤0.01%
+6,653
CWEN icon
1028
Clearway Energy Class C
CWEN
$4.73B
$297K ﹤0.01%
+8,943
SMTC icon
1029
Semtech
SMTC
$6.71B
$297K ﹤0.01%
4,033
YOU icon
1030
Clear Secure
YOU
$4.71B
$295K ﹤0.01%
+8,421
ESAB icon
1031
ESAB
ESAB
$5.56B
$295K ﹤0.01%
2,641
APLD icon
1032
Applied Digital
APLD
$6.64B
$294K ﹤0.01%
12,005
+1,898
DAVE icon
1033
Dave Inc
DAVE
$2.32B
$294K ﹤0.01%
+1,326
ORA icon
1034
Ormat Technologies
ORA
$6.88B
$293K ﹤0.01%
2,656
AWR icon
1035
American States Water
AWR
$2.94B
$293K ﹤0.01%
+4,046
LFUS icon
1036
Littelfuse
LFUS
$8.39B
$293K ﹤0.01%
1,159
EAT icon
1037
Brinker International
EAT
$5.82B
$293K ﹤0.01%
2,040
VNOM icon
1038
Viper Energy
VNOM
$9.29B
$293K ﹤0.01%
7,579
UPWK icon
1039
Upwork
UPWK
$1.42B
$292K ﹤0.01%
+14,732
HNI icon
1040
HNI Corp
HNI
$2.48B
$290K ﹤0.01%
+6,904
INSP icon
1041
Inspire Medical Systems
INSP
$1.44B
$290K ﹤0.01%
+3,142
DUOL icon
1042
Duolingo
DUOL
$4.48B
$290K ﹤0.01%
1,651
+32
HIMS icon
1043
Hims & Hers Health
HIMS
$4.42B
$290K ﹤0.01%
8,923
+165
GKOS icon
1044
Glaukos
GKOS
$5.99B
$289K ﹤0.01%
2,560
AXSM icon
1045
Axsome Therapeutics
AXSM
$8B
$288K ﹤0.01%
+1,576
FAF icon
1046
First American
FAF
$5.96B
$288K ﹤0.01%
4,680
STWD icon
1047
Starwood Property Trust
STWD
$6.32B
$287K ﹤0.01%
15,930
+1,277
CPB icon
1048
Campbell Soup
CPB
$6.56B
$286K ﹤0.01%
10,266
-7,602
CWST icon
1049
Casella Waste Systems
CWST
$4.76B
$285K ﹤0.01%
2,912
RYTM icon
1050
Rhythm Pharmaceuticals
RYTM
$5.18B
$284K ﹤0.01%
2,653
+192