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
RPD icon
1301
Rapid7
RPD
$347M
$187K ﹤0.01%
+12,289
PRMB
1302
Primo Brands
PRMB
$6.63B
$186K ﹤0.01%
11,351
GBTG icon
1303
American Express Global Business Travel
GBTG
$2.79B
$185K ﹤0.01%
+24,210
FLG
1304
Flagstar Bank National Association
FLG
$5.43B
$185K ﹤0.01%
14,694
UPBD icon
1305
Upbound Group
UPBD
$1.05B
$183K ﹤0.01%
+10,443
RIG icon
1306
Transocean
RIG
$7.64B
$183K ﹤0.01%
44,203
+11,120
AIV
1307
Aimco
AIV
$568M
$182K ﹤0.01%
+30,676
FOLD icon
1308
Amicus Therapeutics
FOLD
$4.52B
$182K ﹤0.01%
12,757
+2,230
TBLA icon
1309
Taboola.com
TBLA
$833M
$181K ﹤0.01%
+39,290
SPT icon
1310
Sprout Social
SPT
$329M
$181K ﹤0.01%
+16,036
QNST icon
1311
QuinStreet
QNST
$675M
$181K ﹤0.01%
+12,575
CARS icon
1312
Cars.com
CARS
$467M
$177K ﹤0.01%
+14,482
PD icon
1313
PagerDuty
PD
$509M
$176K ﹤0.01%
+13,427
GDYN icon
1314
Grid Dynamics Holdings
GDYN
$471M
$176K ﹤0.01%
+19,468
ESRT icon
1315
Empire State Realty Trust
ESRT
$849M
$176K ﹤0.01%
+26,936
MDXG icon
1316
MiMedx Group
MDXG
$566M
$173K ﹤0.01%
+25,581
COLD icon
1317
Americold
COLD
$3.12B
$171K ﹤0.01%
13,309
+537
UDMY icon
1318
Udemy
UDMY
$634M
$170K ﹤0.01%
+29,010
EOSE icon
1319
Eos Energy Enterprises
EOSE
$1.65B
$170K ﹤0.01%
14,796
+3,523
SOUN icon
1320
SoundHound AI
SOUN
$2.49B
$170K ﹤0.01%
17,001
CORZ icon
1321
Core Scientific
CORZ
$4.75B
$169K ﹤0.01%
11,612
-1,465
WULF icon
1322
TeraWulf
WULF
$6.31B
$168K ﹤0.01%
14,664
AHRT
1323
AH Realty Trust, Inc.
AHRT
$413M
$163K ﹤0.01%
+24,676
TAC icon
1324
TransAlta
TAC
$3.83B
$163K ﹤0.01%
12,897
UUUU icon
1325
Energy Fuels
UUUU
$4.25B
$160K ﹤0.01%
11,067