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
PI icon
1076
Impinj
PI
$3.15B
$218K ﹤0.01%
+1,206
ROIV icon
1077
Roivant Sciences
ROIV
$19.6B
$217K ﹤0.01%
+14,375
ENPH icon
1078
Enphase Energy
ENPH
$5.58B
$217K ﹤0.01%
6,132
+319
NPO icon
1079
Enpro
NPO
$5.46B
$217K ﹤0.01%
+960
OPCH icon
1080
Option Care Health
OPCH
$4.46B
$217K ﹤0.01%
+7,815
BDC icon
1081
Belden
BDC
$4.61B
$217K ﹤0.01%
+1,803
BRBR icon
1082
BellRing Brands
BRBR
$1.82B
$216K ﹤0.01%
+5,948
SIRI icon
1083
SiriusXM
SIRI
$7.7B
$216K ﹤0.01%
+9,274
SHEL icon
1084
Shell
SHEL
$258B
$215K ﹤0.01%
3,000
RNAM
1085
DELISTED
Avidity Biosciences
RNAM
$213K ﹤0.01%
+4,899
GVA icon
1086
Granite Construction
GVA
$5.3B
$213K ﹤0.01%
+1,941
STEP icon
1087
StepStone Group
STEP
$3.83B
$213K ﹤0.01%
+3,254
SWX icon
1088
Southwest Gas
SWX
$6.2B
$212K ﹤0.01%
+2,712
NJR icon
1089
New Jersey Resources
NJR
$5.46B
$212K ﹤0.01%
+4,402
SPR
1090
DELISTED
Spirit AeroSystems
SPR
$212K ﹤0.01%
+5,485
AROC icon
1091
Archrock
AROC
$6.46B
$212K ﹤0.01%
+8,042
MAC icon
1092
Macerich
MAC
$4.83B
$211K ﹤0.01%
+11,603
ACA icon
1093
Arcosa
ACA
$5.23B
$211K ﹤0.01%
+2,251
CWAN icon
1094
Clearwater Analytics
CWAN
$6.89B
$211K ﹤0.01%
+11,693
SNEX icon
1095
StoneX
SNEX
$5.96B
$210K ﹤0.01%
+2,081
DLB icon
1096
Dolby
DLB
$5.6B
$210K ﹤0.01%
+2,898
FOUR icon
1097
Shift4
FOUR
$4.02B
$210K ﹤0.01%
+2,709
AVT icon
1098
Avnet
AVT
$5.1B
$210K ﹤0.01%
+4,008
CNR
1099
Core Natural Resources Inc
CNR
$5.61B
$209K ﹤0.01%
+2,505
GKOS icon
1100
Glaukos
GKOS
$6.37B
$209K ﹤0.01%
+2,560