SLAM

Swiss Life Asset Management Portfolio holdings

AUM $19.2B
1-Year Est. Return 27.37%
This Quarter Est. Return
1 Year Est. Return
+27.37%
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 +$81.2M
2 +$80.4M
3 +$79.7M
4
ACN icon
Accenture
ACN
+$73.8M
5
MSFT icon
Microsoft
MSFT
+$68M

Top Sells

1 +$23M
2 +$8.39M
3 +$7.83M
4
AMAT icon
Applied Materials
AMAT
+$6.3M
5
NKE icon
Nike
NKE
+$5.75M

Sector Composition

1 Technology 36.49%
2 Financials 12.26%
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
HXL icon
1026
Hexcel
HXL
$6.06B
$240K ﹤0.01%
+3,828
UBSI icon
1027
United Bankshares
UBSI
$5.5B
$240K ﹤0.01%
+6,441
S icon
1028
SentinelOne
S
$5.1B
$239K ﹤0.01%
+13,592
GAP
1029
The Gap Inc
GAP
$9.74B
$239K ﹤0.01%
+11,156
TIGO icon
1030
Millicom
TIGO
$9.15B
$238K ﹤0.01%
+4,906
MRUS icon
1031
Merus
MRUS
$7.35B
$238K ﹤0.01%
+2,525
WEX icon
1032
WEX
WEX
$5.25B
$236K ﹤0.01%
+1,497
BIPC icon
1033
Brookfield Infrastructure
BIPC
$5.52B
$235K ﹤0.01%
+5,717
SSRM icon
1034
SSR Mining
SSRM
$4.7B
$235K ﹤0.01%
+9,602
LEU icon
1035
Centrus Energy
LEU
$4.63B
$235K ﹤0.01%
+757
CORZ icon
1036
Core Scientific
CORZ
$4.74B
$235K ﹤0.01%
+13,077
OGS icon
1037
ONE Gas
OGS
$4.66B
$234K ﹤0.01%
+2,889
LAZ icon
1038
Lazard
LAZ
$4.75B
$233K ﹤0.01%
+4,416
TKR icon
1039
Timken Company
TKR
$6.03B
$233K ﹤0.01%
+3,098
QS icon
1040
QuantumScape Corp
QS
$6.57B
$232K ﹤0.01%
18,870
+7,940
ACHR icon
1041
Archer Aviation
ACHR
$5.79B
$232K ﹤0.01%
24,214
+10,109
APLD icon
1042
Applied Digital
APLD
$6.72B
$232K ﹤0.01%
+10,107
BBWI icon
1043
Bath & Body Works
BBWI
$4.05B
$232K ﹤0.01%
+8,996
ABCB icon
1044
Ameris Bancorp
ABCB
$5.19B
$232K ﹤0.01%
+3,161
RDN icon
1045
Radian Group
RDN
$4.94B
$232K ﹤0.01%
+6,396
NOV icon
1046
NOV
NOV
$5.7B
$232K ﹤0.01%
+17,473
SIGI icon
1047
Selective Insurance
SIGI
$5.08B
$231K ﹤0.01%
+2,850
BOOT icon
1048
Boot Barn
BOOT
$5.67B
$231K ﹤0.01%
+1,393
WFRD icon
1049
Weatherford International
WFRD
$5.57B
$231K ﹤0.01%
+3,370
MIR icon
1050
Mirion Technologies
MIR
$5.8B
$229K ﹤0.01%
+9,832