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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
SEB icon
1276
Seaboard Corp
SEB
$4.54B
$237K ﹤0.01%
42
-3
S icon
1277
SentinelOne
S
$5.45B
$237K ﹤0.01%
18,432
+4,840
HLNE icon
1278
Hamilton Lane
HLNE
$3.4B
$237K ﹤0.01%
2,388
-1,201
PRG icon
1279
PROG Holdings
PRG
$1.85B
$237K ﹤0.01%
8,269
+1,237
ACLX
1280
DELISTED
Arcellx
ACLX
$237K ﹤0.01%
+2,065
CVLT icon
1281
Commault Systems
CVLT
$5.8B
$237K ﹤0.01%
3,038
+975
VKTX icon
1282
Viking Therapeutics
VKTX
$4.42B
$237K ﹤0.01%
+7,268
RDNT icon
1283
RadNet
RDNT
$4.78B
$236K ﹤0.01%
4,226
+1,258
LTC
1284
LTC Properties
LTC
$1.97B
$236K ﹤0.01%
+6,354
IMAX icon
1285
IMAX
IMAX
$2.26B
$236K ﹤0.01%
6,207
-90
KTB icon
1286
Kontoor Brands
KTB
$4.6B
$235K ﹤0.01%
3,344
-1,546
WHD icon
1287
Cactus
WHD
$3.61B
$234K ﹤0.01%
4,937
-2,335
TREX icon
1288
Trex
TREX
$5.17B
$234K ﹤0.01%
+6,421
GPI icon
1289
Group 1 Automotive
GPI
$3.59B
$234K ﹤0.01%
707
+106
ABG icon
1290
Asbury Automotive
ABG
$3.82B
$234K ﹤0.01%
1,195
-495
MRCY icon
1291
Mercury Systems
MRCY
$6.57B
$233K ﹤0.01%
+3,194
TCBI icon
1292
Texas Capital Bancshares
TCBI
$4.52B
$233K ﹤0.01%
+2,454
BKE icon
1293
Buckle
BKE
$2.23B
$233K ﹤0.01%
4,623
+584
AXTI icon
1294
AXT Inc
AXTI
$4.59B
$232K ﹤0.01%
+25,486
FELE icon
1295
Franklin Electric
FELE
$4.77B
$232K ﹤0.01%
+2,513
WWW icon
1296
Wolverine World Wide
WWW
$1.41B
$232K ﹤0.01%
14,187
+799
KLIC icon
1297
Kulicke & Soffa
KLIC
$6.55B
$231K ﹤0.01%
+3,521
VVX icon
1298
V2X
VVX
$2.27B
$231K ﹤0.01%
+3,377
BGSI
1299
Boyd Group Services
BGSI
$2.71B
$231K ﹤0.01%
+1,810
LEG icon
1300
Leggett & Platt
LEG
$1.59B
$231K ﹤0.01%
23,380
+1,213