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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
$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
BGC icon
1326
BGC Group
BGC
$5.49B
$159K ﹤0.01%
17,834
ONDS icon
1327
Ondas Inc
ONDS
$4.12B
$158K ﹤0.01%
+16,186
GOOD
1328
Gladstone Commercial Corp
GOOD
$605M
$150K ﹤0.01%
+14,067
NRDS icon
1329
NerdWallet
NRDS
$597M
$150K ﹤0.01%
+11,035
EMBC icon
1330
Embecta
EMBC
$207M
$145K ﹤0.01%
+12,240
MARA icon
1331
Marathon Digital Holdings
MARA
$5.54B
$145K ﹤0.01%
16,125
AVAH icon
1332
Aveanna Healthcare
AVAH
$1.89B
$145K ﹤0.01%
+17,698
JOBY icon
1333
Joby Aviation
JOBY
$8.69B
$134K ﹤0.01%
+10,121
CLSK icon
1334
CleanSpark
CLSK
$4.19B
$131K ﹤0.01%
12,966
NG icon
1335
NovaGold Resources
NG
$2.79B
$128K ﹤0.01%
13,766
+525
EXK
1336
Endeavour Silver
EXK
$2.47B
$128K ﹤0.01%
13,598
+1,836
APLE icon
1337
Apple Hospitality REIT
APLE
$4.02B
$127K ﹤0.01%
10,732
CHPT icon
1338
ChargePoint
CHPT
$144M
$127K ﹤0.01%
19,081
MPT
1339
Medical Properties Trust
MPT
$2.71B
$123K ﹤0.01%
24,561
+878
BKD icon
1340
Brookdale Senior Living
BKD
$3.75B
$114K ﹤0.01%
+10,554
BTE icon
1341
Baytex Energy
BTE
$2.89B
$113K ﹤0.01%
34,927
+2,919
GT icon
1342
Goodyear
GT
$1.97B
$111K ﹤0.01%
12,617
+604
PTON icon
1343
Peloton Interactive
PTON
$2.48B
$110K ﹤0.01%
17,806
DNN icon
1344
Denison Mines
DNN
$2.81B
$108K ﹤0.01%
40,762
+1,541
BBAI icon
1345
BigBear.ai
BBAI
$1.67B
$106K ﹤0.01%
19,609
+7,152
PTEN icon
1346
Patterson-UTI
PTEN
$3.64B
$104K ﹤0.01%
16,974
+631
NUVB icon
1347
Nuvation Bio
NUVB
$1.97B
$101K ﹤0.01%
11,254
+652
PLUG icon
1348
Plug Power
PLUG
$3.54B
$99.6K ﹤0.01%
50,557
+8,288
BB icon
1349
BlackBerry
BB
$6.68B
$97.3K ﹤0.01%
25,791
CRGY icon
1350
Crescent Energy
CRGY
$3.34B
$96.2K ﹤0.01%
+11,464