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
$19.6B
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
USPH icon
1276
US Physical Therapy
USPH
$1.13B
$204K ﹤0.01%
+2,618
AUR icon
1277
Aurora
AUR
$8.03B
$204K ﹤0.01%
53,156
+6,711
S icon
1278
SentinelOne
S
$4.28B
$204K ﹤0.01%
13,592
SARO
1279
StandardAero Inc
SARO
$8.47B
$203K ﹤0.01%
+7,066
MATX icon
1280
Matsons
MATX
$4.81B
$203K ﹤0.01%
+1,640
TDS icon
1281
Telephone and Data Systems
TDS
$4.77B
$202K ﹤0.01%
+4,935
HLIT icon
1282
Harmonic Inc
HLIT
$1.03B
$202K ﹤0.01%
+20,457
GABC icon
1283
German American Bancorp
GABC
$1.55B
$202K ﹤0.01%
+5,163
GCT icon
1284
GigaCloud Technology
GCT
$1.52B
$202K ﹤0.01%
+5,145
NUVL icon
1285
Nuvalent
NUVL
$7.6B
$202K ﹤0.01%
+2,009
KNSA icon
1286
Kiniksa Pharmaceuticals
KNSA
$3.5B
$202K ﹤0.01%
+4,894
DFIN icon
1287
Donnelley Financial Solutions
DFIN
$1.17B
$202K ﹤0.01%
+4,318
POST icon
1288
Post Holdings
POST
$4.59B
$201K ﹤0.01%
2,033
DLX icon
1289
Deluxe
DLX
$1.23B
$201K ﹤0.01%
+9,007
ASB icon
1290
Associated Banc-Corp
ASB
$4.11B
$201K ﹤0.01%
7,792
RUN icon
1291
Sunrun
RUN
$2.95B
$200K ﹤0.01%
10,890
+746
SEB icon
1292
Seaboard Corp
SEB
$5.32B
$200K ﹤0.01%
+45
CCC
1293
CCC Intelligent Solutions
CCC
$3.53B
$199K ﹤0.01%
25,058
+2,989
QS icon
1294
QuantumScape Corp
QS
$3.83B
$197K ﹤0.01%
18,870
IRT icon
1295
Independence Realty Trust
IRT
$3.48B
$194K ﹤0.01%
11,083
CLB icon
1296
Core Laboratories
CLB
$811M
$192K ﹤0.01%
+11,999
GNW icon
1297
Genworth Financial
GNW
$3.1B
$190K ﹤0.01%
20,997
WEAV icon
1298
Weave Communications
WEAV
$344M
$189K ﹤0.01%
+24,843
CXM icon
1299
Sprinklr
CXM
$1.46B
$189K ﹤0.01%
+24,233
TGB
1300
Taseko Mines
TGB
$2.18B
$188K ﹤0.01%
33,258
+18,826