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
AMC icon
1176
AMC Entertainment Holdings
AMC
$577M
$50.8K ﹤0.01%
17,512
+6,536
CLVT icon
1177
Clarivate
CLVT
$1.59B
$50.1K ﹤0.01%
+13,070
HPP
1178
Hudson Pacific Properties
HPP
$305M
$39.3K ﹤0.01%
+2,036
NUVB icon
1179
Nuvation Bio
NUVB
$1.52B
$39.2K ﹤0.01%
+10,602
GERN icon
1180
Geron
GERN
$1.01B
$36.1K ﹤0.01%
26,371
+11,182
BTBT icon
1181
Bit Digital
BTBT
$515M
$36K ﹤0.01%
+12,015
KOS icon
1182
Kosmos Energy
KOS
$1.58B
$34.8K ﹤0.01%
20,988
+7,076
CRON
1183
Cronos Group
CRON
$993M
$30.8K ﹤0.01%
+11,102
OPK icon
1184
Opko Health
OPK
$903M
$29.7K ﹤0.01%
+19,164
SABR icon
1185
Sabre
SABR
$597M
$28.9K ﹤0.01%
15,791
+5,178
IBRX icon
1186
ImmunityBio
IBRX
$8.3B
$27K ﹤0.01%
+10,957
OPTU
1187
Optimum Communications Inc
OPTU
$635M
$26.4K ﹤0.01%
+10,937
DEFT
1188
Defi Technologies
DEFT
$236M
$24.2K ﹤0.01%
+11,800
IOVA icon
1189
Iovance Biotherapeutics
IOVA
$1.54B
$24K ﹤0.01%
+11,077
AGL icon
1190
Agilon Health
AGL
$177M
$17.2K ﹤0.01%
+16,743
CCO icon
1191
Clear Channel Outdoor Holdings
CCO
$1.19B
$16.3K ﹤0.01%
+10,297
PSNY icon
1192
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.58B
$14.6K ﹤0.01%
+519
LUV icon
1193
Southwest Airlines
LUV
$19.7B
– –
-7,335
ANSS
1194
DELISTED
Ansys
ANSS
– –
-12,364
BPMC
1195
DELISTED
Blueprint Medicines
BPMC
– –
-1,638
CE icon
1196
Celanese
CE
$7.01B
– –
-6,521
HES
1197
DELISTED
Hess
HES
– –
-24,360
JNPR
1198
DELISTED
Juniper Networks
JNPR
– –
-82,854
LCID icon
1199
Lucid Motors
LCID
$3.5B
– –
-7,702
PARA
1200
DELISTED
Paramount Global Class B
PARA
– –
-15,361
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