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SLAM

Swiss Life Asset Management Portfolio holdings

AUM $20.4B
1-Year Est. Return 28.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.4B
AUM Growth
+$805M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,634
New
Increased
Reduced
Closed

Top Buys

1 +$224M
2 +$106M
3 +$93.4M
4
MU icon
Micron Technology
MU
+$91.7M
5
MSFT icon
Microsoft
MSFT
+$73.1M

Top Sells

1 +$90M
2 +$75.6M
3 +$55.1M
4
ETN icon
Eaton
ETN
+$38.1M
5
AMCR icon
Amcor
AMCR
+$33.1M

Sector Composition

1 Technology 32.72%
2 Financials 12.09%
3 Communication Services 11.86%
4 Healthcare 10.24%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BLBD icon
1226
Blue Bird Corp
BLBD
$2.49B
$252K ﹤0.01%
+4,445
MRP
1227
Millrose Properties Inc
MRP
$5.14B
$252K ﹤0.01%
+9,008
AAMI
1228
Acadian Asset Management
AAMI
$2.57B
$252K ﹤0.01%
4,634
-98
LRN icon
1229
Stride
LRN
$3.7B
$251K ﹤0.01%
+2,850
INSP icon
1230
Inspire Medical Systems
INSP
$1.32B
$251K ﹤0.01%
4,865
+1,723
NUVL icon
1231
Nuvalent
NUVL
$9.77B
$250K ﹤0.01%
2,442
+433
BLKB icon
1232
Blackbaud
BLKB
$1.34B
$250K ﹤0.01%
6,477
+2,001
ORC
1233
Orchid Island Capital
ORC
$1.39B
$250K ﹤0.01%
+35,491
AIR icon
1234
AAR Corp
AIR
$5.69B
$249K ﹤0.01%
+2,277
SBH icon
1235
Sally Beauty Holdings
SBH
$1.38B
$249K ﹤0.01%
17,987
+3,527
LAZ icon
1236
Lazard
LAZ
$3.95B
$249K ﹤0.01%
5,862
+1,446
UCB
1237
United Community Banks
UCB
$4.26B
$249K ﹤0.01%
+7,895
CORZ icon
1238
Core Scientific
CORZ
$8.65B
$249K ﹤0.01%
16,616
+5,004
THR
1239
DELISTED
Thermon Group Holdings
THR
$249K ﹤0.01%
4,931
-988
CENTA icon
1240
Central Garden & Pet Co Class A
CENTA
$2.46B
$248K ﹤0.01%
7,654
+286
CRVL icon
1241
CorVel
CRVL
$3.19B
$247K ﹤0.01%
4,521
+1,072
LNN icon
1242
Lindsay Corp
LNN
$1.3B
$247K ﹤0.01%
2,071
+299
PDS
1243
Precision Drilling
PDS
$1B
$246K ﹤0.01%
+2,504
PBF icon
1244
PBF Energy
PBF
$5.1B
$246K ﹤0.01%
+5,169
CHCO icon
1245
City Holding Co
CHCO
$1.89B
$244K ﹤0.01%
+2,041
UPWK icon
1246
Upwork
UPWK
$1.03B
$244K ﹤0.01%
22,246
+7,514
DBX icon
1247
Dropbox
DBX
$6.22B
$244K ﹤0.01%
10,729
+1,959
HAPN
1248
Happen, Inc. Common Stock
HAPN
$2.32B
$244K ﹤0.01%
+17,019
KRMN
1249
Karman Holdings
KRMN
$6.15B
$244K ﹤0.01%
+3,042
CVCO icon
1250
Cavco Industries
CVCO
$4.77B
$243K ﹤0.01%
502
+141