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
SSRM icon
1251
SSR Mining
SSRM
$7.14B
$210K ﹤0.01%
9,602
ENR icon
1252
Energizer
ENR
$1.15B
$210K ﹤0.01%
+10,572
BDC icon
1253
Belden
BDC
$4.27B
$210K ﹤0.01%
1,803
AROC icon
1254
Archrock
AROC
$6.49B
$209K ﹤0.01%
8,042
LNN icon
1255
Lindsay Corp
LNN
$1.1B
$209K ﹤0.01%
+1,772
STEP icon
1256
StepStone Group
STEP
$4.45B
$209K ﹤0.01%
3,254
XPRO icon
1257
Expro
XPRO
$1.81B
$208K ﹤0.01%
+15,589
GTY
1258
Getty Realty Corp
GTY
$1.97B
$208K ﹤0.01%
+7,599
HG icon
1259
Hamilton Insurance Group
HG
$3.07B
$208K ﹤0.01%
+7,451
MUR icon
1260
Murphy Oil
MUR
$5.58B
$208K ﹤0.01%
+6,649
PARR icon
1261
Par Pacific Holdings
PARR
$3.04B
$208K ﹤0.01%
+5,907
PECO icon
1262
Phillips Edison & Co
PECO
$5.02B
$207K ﹤0.01%
5,833
PRG icon
1263
PROG Holdings
PRG
$1.37B
$207K ﹤0.01%
+7,032
WEN icon
1264
Wendy's
WEN
$1.56B
$207K ﹤0.01%
+24,862
TGTX icon
1265
TG Therapeutics
TGTX
$6.31B
$207K ﹤0.01%
6,941
PCRX icon
1266
Pacira BioSciences
PCRX
$927M
$206K ﹤0.01%
+7,968
SBH icon
1267
Sally Beauty Holdings
SBH
$1.13B
$206K ﹤0.01%
+14,460
ADMA icon
1268
ADMA Biologics
ADMA
$1.98B
$206K ﹤0.01%
11,302
ACHR icon
1269
Archer Aviation
ACHR
$4.88B
$206K ﹤0.01%
27,358
+3,144
NPO icon
1270
Enpro
NPO
$6.83B
$206K ﹤0.01%
960
EZPW icon
1271
Ezcorp Inc
EZPW
$2.02B
$206K ﹤0.01%
+10,585
AMTM
1272
Amentum Holdings
AMTM
$5.69B
$205K ﹤0.01%
+7,085
RIOT icon
1273
Riot Platforms
RIOT
$9.29B
$205K ﹤0.01%
16,216
AEO icon
1274
American Eagle Outfitters
AEO
$2.59B
$205K ﹤0.01%
+7,784
XERS icon
1275
Xeris Biopharma Holdings
XERS
$1.1B
$205K ﹤0.01%
+26,059