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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
$19.6B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1 +$74.1M
2 +$47.2M
3 +$44.6M
4
BX icon
Blackstone
BX
+$42.5M
5
RF icon
Regions Financial
RF
+$40.9M

Top Sells

1 +$93.4M
2 +$69.9M
3 +$55.5M
4
CME icon
CME Group
CME
+$50.2M
5
TFC icon
Truist Financial
TFC
+$46.1M

Sector Composition

1 Technology 35.19%
2 Financials 12.41%
3 Communication Services 11.82%
4 Healthcare 10.19%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
THR
1226
DELISTED
Thermon Group Holdings
THR
$220K ﹤0.01%
+5,919
ADT icon
1227
ADT
ADT
$4.86B
$220K ﹤0.01%
27,209
+7,098
CASH icon
1228
Pathward Financial
CASH
$1.84B
$219K ﹤0.01%
+3,091
CZR icon
1229
Caesars Entertainment
CZR
$6.15B
$217K ﹤0.01%
9,290
HRI icon
1230
Herc Holdings
HRI
$5.05B
$217K ﹤0.01%
+1,460
STOK icon
1231
Stoke Therapeutics
STOK
$1.99B
$216K ﹤0.01%
+6,798
BKE icon
1232
Buckle
BKE
$2.23B
$216K ﹤0.01%
+4,039
COLL icon
1233
Collegium Pharmaceutical
COLL
$1.19B
$215K ﹤0.01%
+4,650
CENTA icon
1234
Central Garden & Pet Co Class A
CENTA
$2.46B
$215K ﹤0.01%
+7,368
HUT
1235
Hut 8
HUT
$13.9B
$215K ﹤0.01%
+4,681
LMND icon
1236
Lemonade
LMND
$4.52B
$215K ﹤0.01%
+3,016
LAZ icon
1237
Lazard
LAZ
$3.95B
$214K ﹤0.01%
4,416
MAC icon
1238
Macerich
MAC
$7.69B
$214K ﹤0.01%
11,603
AQN icon
1239
Algonquin Power & Utilities
AQN
$4.63B
$214K ﹤0.01%
34,797
CVCO icon
1240
Cavco Industries
CVCO
$4.77B
$213K ﹤0.01%
361
+9
LFST icon
1241
Lifestance Health
LFST
$3.93B
$213K ﹤0.01%
+30,290
PTGX icon
1242
Protagonist Therapeutics
PTGX
$7.84B
$212K ﹤0.01%
+2,431
NBHC icon
1243
National Bank Holdings
NBHC
$2.03B
$212K ﹤0.01%
+5,581
CDNA icon
1244
CareDx
CDNA
$1.49B
$212K ﹤0.01%
+11,257
RDNT icon
1245
RadNet
RDNT
$4.78B
$212K ﹤0.01%
2,968
SBRA icon
1246
Sabra Healthcare REIT
SBRA
$4.93B
$212K ﹤0.01%
11,170
CE icon
1247
Celanese
CE
$5.42B
$211K ﹤0.01%
+4,995
TNL icon
1248
Travel + Leisure Co
TNL
$4.87B
$211K ﹤0.01%
+2,993
GPK icon
1249
Graphic Packaging
GPK
$3.26B
$211K ﹤0.01%
13,999
ANIP icon
1250
ANI Pharmaceuticals
ANIP
$1.92B
$211K ﹤0.01%
+2,668