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 36.49%
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
M icon
1051
Macy's
M
$4.87B
$229K ﹤0.01%
+12,750
GLXY
1052
Galaxy Digital Inc
GLXY
$4.07B
$228K ﹤0.01%
+6,755
MMSI icon
1053
Merit Medical Systems
MMSI
$4.05B
$228K ﹤0.01%
+2,740
AUB icon
1054
Atlantic Union Bankshares
AUB
$5.04B
$227K ﹤0.01%
+6,425
SR icon
1055
Spire
SR
$5.33B
$227K ﹤0.01%
+2,780
RDNT icon
1056
RadNet
RDNT
$4.71B
$226K ﹤0.01%
+2,968
BYD icon
1057
Boyd Gaming
BYD
$6.41B
$225K ﹤0.01%
+2,604
FTDR icon
1058
Frontdoor
FTDR
$4.08B
$225K ﹤0.01%
+3,342
VFC icon
1059
VF Corp
VFC
$6.73B
$224K ﹤0.01%
+15,553
CNX icon
1060
CNX Resources
CNX
$5.75B
$224K ﹤0.01%
+6,963
BCO icon
1061
Brink's
BCO
$4.21B
$223K ﹤0.01%
+1,911
KRG icon
1062
Kite Realty
KRG
$5.02B
$222K ﹤0.01%
+9,975
BCPC
1063
Balchem Corp
BCPC
$5.35B
$222K ﹤0.01%
+1,481
SAIC icon
1064
Saic
SAIC
$4.19B
$222K ﹤0.01%
+2,232
FROG icon
1065
JFrog
FROG
$5.64B
$221K ﹤0.01%
+4,679
QLYS icon
1066
Qualys
QLYS
$3.21B
$221K ﹤0.01%
+1,672
ALKS icon
1067
Alkermes
ALKS
$4.89B
$221K ﹤0.01%
+7,373
CROX icon
1068
Crocs
CROX
$4.02B
$221K ﹤0.01%
+2,641
NXE icon
1069
NexGen Energy
NXE
$7.75B
$220K ﹤0.01%
24,528
+10,194
DAR icon
1070
Darling Ingredients
DAR
$9.34B
$219K ﹤0.01%
+7,108
BOX icon
1071
Box
BOX
$3.28B
$219K ﹤0.01%
+6,799
KRC icon
1072
Kilroy Realty
KRC
$3.37B
$219K ﹤0.01%
+5,179
POST icon
1073
Post Holdings
POST
$4.66B
$219K ﹤0.01%
+2,033
QTWO icon
1074
Q2 Holdings
QTWO
$2.88B
$218K ﹤0.01%
+3,018
POR icon
1075
Portland General Electric
POR
$5.93B
$218K ﹤0.01%
+4,962