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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
STEP icon
1326
StepStone Group
STEP
$3.23B
$220K ﹤0.01%
4,617
+1,363
KYMR icon
1327
Kymera Therapeutics
KYMR
$8.89B
$220K ﹤0.01%
+2,645
CTS icon
1328
CTS Corp
CTS
$1.86B
$220K ﹤0.01%
+4,604
BILL icon
1329
BILL Holdings
BILL
$3.54B
$219K ﹤0.01%
5,721
+1,393
PRM icon
1330
Perimeter Solutions
PRM
$5.61B
$219K ﹤0.01%
8,967
-4,724
ELF icon
1331
e.l.f. Beauty
ELF
$4.01B
$219K ﹤0.01%
+3,610
ADUS icon
1332
Addus HomeCare
ADUS
$1.81B
$218K ﹤0.01%
2,332
+194
SHAK icon
1333
Shake Shack
SHAK
$2.29B
$218K ﹤0.01%
+2,466
GLDD
1334
DELISTED
Great Lakes Dredge & Dock
GLDD
$218K ﹤0.01%
+12,829
QCRH icon
1335
QCR Holdings
QCRH
$1.62B
$217K ﹤0.01%
2,543
-110
CNO icon
1336
CNO Financial Group
CNO
$4.9B
$217K ﹤0.01%
+5,282
APLS
1337
DELISTED
Apellis Pharmaceuticals
APLS
$217K ﹤0.01%
5,384
-5,448
DUOL icon
1338
Duolingo
DUOL
$5.66B
$216K ﹤0.01%
2,193
+542
GIII icon
1339
G-III Apparel Group
GIII
$1.44B
$216K ﹤0.01%
+7,801
AMAL icon
1340
Amalgamated Financial
AMAL
$1.4B
$216K ﹤0.01%
+5,556
FRSH icon
1341
Freshworks
FRSH
$2.72B
$215K ﹤0.01%
26,826
+5,068
FFIN icon
1342
First Financial Bankshares
FFIN
$5.05B
$215K ﹤0.01%
+7,306
BFH icon
1343
Bread Financial
BFH
$4.29B
$215K ﹤0.01%
+2,870
OGN icon
1344
Organon & Co
OGN
$3.55B
$215K ﹤0.01%
35,880
+2,533
STOK icon
1345
Stoke Therapeutics
STOK
$1.99B
$213K ﹤0.01%
6,544
-254
DRS icon
1346
Leonardo DRS
DRS
$11.3B
$213K ﹤0.01%
+4,782
TERN
1347
DELISTED
Terns Pharmaceuticals
TERN
$213K ﹤0.01%
+4,034
LIF
1348
Life360
LIF
$4.3B
$212K ﹤0.01%
5,202
+1,585
ASO icon
1349
Academy Sports + Outdoors
ASO
$3.01B
$212K ﹤0.01%
+3,758
PGNY icon
1350
Progyny
PGNY
$2.23B
$212K ﹤0.01%
12,493
+2,582
52 53
54
55 56