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SLAM

Swiss Life Asset Management Portfolio holdings

AUM $20.4B
1-Year Est. Return 28.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.4B
AUM Growth
+$805M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,634
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$106M
3
+$93.4M
4
MU icon
Micron Technology
MU
+$91.7M
5
MSFT icon
Microsoft
MSFT
+$73.1M

Top Sells

1
+$90M
2
+$75.6M
3
+$55.1M
4
ETN icon
Eaton
ETN
+$38.1M
5
AMCR icon
Amcor
AMCR
+$33.1M

Sector Composition

1 Technology 32.72%
2 Financials 12.09%
3 Communication Services 11.86%
4 Healthcare 10.24%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBS
1051
Eightco Holdings
ORBS
$286M
$349K ﹤0.01%
+6,926
BCPC
1052
Balchem Corp
BCPC
$5.5B
$348K ﹤0.01%
2,056
+575
PBH icon
1053
Prestige Consumer Healthcare
PBH
$2.34B
$348K ﹤0.01%
5,872
+865
TXNM
1054
TXNM Energy Inc
TXNM
$6.32B
$347K ﹤0.01%
5,934
+1,489
VSAT icon
1055
Viasat
VSAT
$8.46B
$346K ﹤0.01%
+7,544
VC icon
1056
Visteon
VC
$2.75B
$344K ﹤0.01%
3,780
+843
HRTG icon
1057
Heritage Insurance Holdings
HRTG
$783M
$344K ﹤0.01%
+9,983
SPHR icon
1058
Sphere Entertainment
SPHR
$6.08B
$344K ﹤0.01%
+2,926
KRG icon
1059
Kite Realty
KRG
$5.94B
$343K ﹤0.01%
13,990
+4,015
TTAN
1060
ServiceTitan Inc
TTAN
$6.6B
$343K ﹤0.01%
+41,560
NPO icon
1061
Enpro
NPO
$8.01B
$343K ﹤0.01%
1,369
+409
TMHC icon
1062
Taylor Morrison
TMHC
$6.61B
$343K ﹤0.01%
5,890
+1,459
CELH icon
1063
Celsius Holdings
CELH
$7.63B
$342K ﹤0.01%
9,642
+2,488
UFPI icon
1064
UFP Industries
UFPI
$5.21B
$342K ﹤0.01%
3,710
+872
SHC icon
1065
Sotera Health
SHC
$4.96B
$341K ﹤0.01%
23,807
+3,873
FND icon
1066
Floor & Decor
FND
$6.44B
$340K ﹤0.01%
6,690
+1,705
GTX icon
1067
Garrett Motion
GTX
$6.57B
$340K ﹤0.01%
18,702
+2,479
FSM icon
1068
Fortuna Silver Mines
FSM
$2.58B
$339K ﹤0.01%
34,074
+127
PARR icon
1069
Par Pacific Holdings
PARR
$2.74B
$339K ﹤0.01%
5,406
-501
GATX icon
1070
GATX Corp
GATX
$6.47B
$338K ﹤0.01%
1,982
+372
TGTX icon
1071
TG Therapeutics
TGTX
$8.55B
$336K ﹤0.01%
10,113
+3,172
WEX icon
1072
WEX
WEX
$4.78B
$335K ﹤0.01%
2,191
-611
SII
1073
Sprott
SII
$2.89B
$335K ﹤0.01%
2,346
-487
DEC
1074
Diversified Energy Company
DEC
$939M
$334K ﹤0.01%
+16,963
LNTH icon
1075
Lantheus
LNTH
$7.15B
$333K ﹤0.01%
4,391
+484
41 42
43
44 45