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
ADT icon
1126
ADT
ADT
$5.42B
$175K ﹤0.01%
20,111
+9,778
COMP icon
1127
Compass
COMP
$5.88B
$173K ﹤0.01%
21,568
+9,585
UUUU icon
1128
Energy Fuels
UUUU
$4.53B
$170K ﹤0.01%
+11,067
FLG
1129
Flagstar Bank National Association
FLG
$5.52B
$170K ﹤0.01%
+14,694
BGC icon
1130
BGC Group
BGC
$4.48B
$169K ﹤0.01%
+17,834
WULF icon
1131
TeraWulf
WULF
$7.15B
$167K ﹤0.01%
+14,664
ADMA icon
1132
ADMA Biologics
ADMA
$2.29B
$166K ﹤0.01%
+11,302
CWK icon
1133
Cushman & Wakefield Ltd
CWK
$2.82B
$162K ﹤0.01%
+10,175
PTON icon
1134
Peloton Interactive
PTON
$1.74B
$160K ﹤0.01%
+17,806
SAND
1135
DELISTED
Sandstorm Gold
SAND
$157K ﹤0.01%
+12,551
COLD icon
1136
Americold
COLD
$3.22B
$156K ﹤0.01%
+12,772
CIFR icon
1137
Cipher Digital Inc. Common Stock
CIFR
$6.43B
$149K ﹤0.01%
+11,812
ORLA
1138
Orla Mining
ORLA
$4.95B
$142K ﹤0.01%
+13,167
GTM
1139
ZoomInfo Technologies
GTM
$1.77B
$140K ﹤0.01%
+12,855
PL icon
1140
Planet Labs
PL
$12.1B
$134K ﹤0.01%
+10,296
VIAV icon
1141
Viavi Solutions
VIAV
$8.62B
$133K ﹤0.01%
+10,494
APLE icon
1142
Apple Hospitality REIT
APLE
$2.82B
$129K ﹤0.01%
+10,732
EOSE icon
1143
Eos Energy Enterprises
EOSE
$1.73B
$128K ﹤0.01%
+11,273
BB icon
1144
BlackBerry
BB
$1.94B
$126K ﹤0.01%
25,791
+10,202
FSM icon
1145
Fortuna Silver Mines
FSM
$2.91B
$126K ﹤0.01%
+14,034
OGN icon
1146
Organon & Co
OGN
$1.59B
$123K ﹤0.01%
+11,525
WU icon
1147
Western Union
WU
$2.85B
$120K ﹤0.01%
+15,046
MPT
1148
Medical Properties Trust
MPT
$2.78B
$120K ﹤0.01%
23,683
+10,835
NG icon
1149
NovaGold Resources
NG
$3.6B
$117K ﹤0.01%
+13,241
LXP icon
1150
LXP Industrial Trust
LXP
$2.72B
$112K ﹤0.01%
+2,506