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
ADT icon
1126
ADT
ADT
$6.67B
$175K ﹤0.01%
20,111
+9,778
COMP icon
1127
Compass
COMP
$5.95B
$173K ﹤0.01%
21,568
+9,585
UUUU icon
1128
Energy Fuels
UUUU
$3.47B
$170K ﹤0.01%
+11,067
FLG
1129
Flagstar Bank National Association
FLG
$5.31B
$170K ﹤0.01%
+14,694
BGC icon
1130
BGC Group
BGC
$4.26B
$169K ﹤0.01%
+17,834
WULF icon
1131
TeraWulf
WULF
$4.92B
$167K ﹤0.01%
+14,664
ADMA icon
1132
ADMA Biologics
ADMA
$4.59B
$166K ﹤0.01%
+11,302
CWK icon
1133
Cushman & Wakefield Ltd
CWK
$3.83B
$162K ﹤0.01%
+10,175
PTON icon
1134
Peloton Interactive
PTON
$2.53B
$160K ﹤0.01%
+17,806
SAND
1135
DELISTED
Sandstorm Gold
SAND
$157K ﹤0.01%
+12,551
COLD icon
1136
Americold
COLD
$3.65B
$156K ﹤0.01%
+12,772
CIFR icon
1137
Cipher Mining
CIFR
$6B
$149K ﹤0.01%
+11,812
ORLA
1138
Orla Mining
ORLA
$4.96B
$142K ﹤0.01%
+13,167
GTM
1139
ZoomInfo Technologies
GTM
$3.15B
$140K ﹤0.01%
+12,855
PL icon
1140
Planet Labs
PL
$6.07B
$134K ﹤0.01%
+10,296
VIAV icon
1141
Viavi Solutions
VIAV
$4.06B
$133K ﹤0.01%
+10,494
APLE icon
1142
Apple Hospitality REIT
APLE
$2.85B
$129K ﹤0.01%
+10,732
EOSE icon
1143
Eos Energy Enterprises
EOSE
$3.84B
$128K ﹤0.01%
+11,273
BB icon
1144
BlackBerry
BB
$2.34B
$126K ﹤0.01%
25,791
+10,202
FSM icon
1145
Fortuna Silver Mines
FSM
$3.17B
$126K ﹤0.01%
+14,034
OGN icon
1146
Organon & Co
OGN
$1.87B
$123K ﹤0.01%
+11,525
WU icon
1147
Western Union
WU
$2.99B
$120K ﹤0.01%
+15,046
MPW icon
1148
Medical Properties Trust
MPW
$3.06B
$120K ﹤0.01%
23,683
+10,835
NG icon
1149
NovaGold Resources
NG
$4.14B
$117K ﹤0.01%
+13,241
LXP icon
1150
LXP Industrial Trust
LXP
$3B
$112K ﹤0.01%
+2,506