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
CHPT icon
1101
ChargePoint
CHPT
$127M
$208K ﹤0.01%
19,081
ABG icon
1102
Asbury Automotive
ABG
$3.74B
$208K ﹤0.01%
+852
SBRA icon
1103
Sabra Healthcare REIT
SBRA
$5B
$208K ﹤0.01%
+11,170
ENS icon
1104
EnerSys
ENS
$6.54B
$208K ﹤0.01%
+1,843
AX icon
1105
Axos Financial
AX
$4.86B
$208K ﹤0.01%
+2,453
BKH icon
1106
Black Hills Corp
BKH
$5.24B
$206K ﹤0.01%
+3,346
ST icon
1107
Sensata Technologies
ST
$5.31B
$205K ﹤0.01%
+6,723
ULS icon
1108
UL Solutions
ULS
$17.5B
$205K ﹤0.01%
+2,891
LLYVK icon
1109
Liberty Live Group Series C
LLYVK
$8.73B
$205K ﹤0.01%
+2,112
EPR icon
1110
EPR Properties
EPR
$3.79B
$205K ﹤0.01%
+3,529
CVCO icon
1111
Cavco Industries
CVCO
$3.77B
$204K ﹤0.01%
+352
LSTR icon
1112
Landstar System
LSTR
$5.35B
$204K ﹤0.01%
+1,663
VVV icon
1113
Valvoline
VVV
$4.48B
$204K ﹤0.01%
+5,670
KNF icon
1114
Knife River
KNF
$4.98B
$203K ﹤0.01%
+2,643
CCC
1115
CCC Intelligent Solutions
CCC
$3.62B
$201K ﹤0.01%
22,069
+9,177
UPST icon
1116
Upstart Holdings
UPST
$2.48B
$200K ﹤0.01%
+3,946
LNTH icon
1117
Lantheus
LNTH
$4.89B
$200K ﹤0.01%
+3,907
ASB icon
1118
Associated Banc-Corp
ASB
$4.17B
$200K ﹤0.01%
+7,792
PECO icon
1119
Phillips Edison & Co
PECO
$4.63B
$200K ﹤0.01%
+5,833
CLSK icon
1120
CleanSpark
CLSK
$2.55B
$188K ﹤0.01%
+12,966
AQN icon
1121
Algonquin Power & Utilities
AQN
$4.82B
$187K ﹤0.01%
34,797
+15,331
GNW icon
1122
Genworth Financial
GNW
$3.16B
$187K ﹤0.01%
20,997
+10,466
IRT icon
1123
Independence Realty Trust
IRT
$3.54B
$182K ﹤0.01%
+11,083
TAC icon
1124
TransAlta
TAC
$3.88B
$176K ﹤0.01%
+12,897
RUN icon
1125
Sunrun
RUN
$3.06B
$175K ﹤0.01%
+10,144