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 +$76.9M
2 +$45.6M
3 +$43.4M
4
BX icon
Blackstone
BX
+$43.1M
5
KMB icon
Kimberly-Clark
KMB
+$41.1M

Top Sells

1 +$90.4M
2 +$72.3M
3 +$55.6M
4
CME icon
CME Group
CME
+$50.5M
5
TFC icon
Truist Financial
TFC
+$49.2M

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
$477M
$187K ﹤0.01%
+12,289
PRMB
1302
Primo Brands
PRMB
$7.03B
$186K ﹤0.01%
11,351
GBTG icon
1303
American Express Global Business Travel
GBTG
$2.73B
$185K ﹤0.01%
+24,210
FLG
1304
Flagstar Bank National Association
FLG
$5.81B
$185K ﹤0.01%
14,694
UPBD icon
1305
Upbound Group
UPBD
$1.14B
$183K ﹤0.01%
+10,443
RIG icon
1306
Transocean
RIG
$6.61B
$183K ﹤0.01%
44,203
+11,120
AIV
1307
Aimco
AIV
$853M
$182K ﹤0.01%
+30,676
FOLD icon
1308
Amicus Therapeutics
FOLD
$4.49B
$182K ﹤0.01%
12,757
+2,230
TBLA icon
1309
Taboola.com
TBLA
$974M
$181K ﹤0.01%
+39,290
SPT icon
1310
Sprout Social
SPT
$428M
$181K ﹤0.01%
+16,036
QNST icon
1311
QuinStreet
QNST
$616M
$181K ﹤0.01%
+12,575
CARS icon
1312
Cars.com
CARS
$656M
$177K ﹤0.01%
+14,482
PD icon
1313
PagerDuty
PD
$653M
$176K ﹤0.01%
+13,427
GDYN icon
1314
Grid Dynamics Holdings
GDYN
$554M
$176K ﹤0.01%
+19,468
ESRT icon
1315
Empire State Realty Trust
ESRT
$1.09B
$176K ﹤0.01%
+26,936
MDXG icon
1316
MiMedx Group
MDXG
$767M
$173K ﹤0.01%
+25,581
COLD icon
1317
Americold
COLD
$3.57B
$171K ﹤0.01%
13,309
+537
UDMY icon
1318
Udemy
UDMY
$656M
$170K ﹤0.01%
+29,010
EOSE icon
1319
Eos Energy Enterprises
EOSE
$3.8B
$170K ﹤0.01%
14,796
+3,523
SOUN icon
1320
SoundHound AI
SOUN
$3.29B
$170K ﹤0.01%
17,001
CORZ icon
1321
Core Scientific
CORZ
$5.58B
$169K ﹤0.01%
11,612
-1,465
WULF icon
1322
TeraWulf
WULF
$6.66B
$168K ﹤0.01%
14,664
AHH
1323
Armada Hoffler Properties
AHH
$560M
$163K ﹤0.01%
+24,676
TAC icon
1324
TransAlta
TAC
$3.99B
$163K ﹤0.01%
12,897
UUUU icon
1325
Energy Fuels
UUUU
$5.36B
$160K ﹤0.01%
11,067