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
MQ icon
1351
Marqeta
MQ
$1.64B
$85.3K ﹤0.01%
17,968
BHC icon
1352
Bausch Health
BHC
$2.02B
$81.3K ﹤0.01%
11,707
+599
VZLA
1353
Vizsla Silver
VZLA
$1.32B
$80.4K ﹤0.01%
14,681
+2,498
MNKD icon
1354
MannKind Corp
MNKD
$986M
$80K ﹤0.01%
14,118
+738
PAYO icon
1355
Payoneer
PAYO
$1.65B
$74.3K ﹤0.01%
13,223
NEOG icon
1356
Neogen
NEOG
$1.84B
$72.7K ﹤0.01%
+10,403
RXRX icon
1357
Recursion Pharmaceuticals
RXRX
$1.64B
$69.7K ﹤0.01%
17,050
+3,657
NWL icon
1358
Newell Brands
NWL
$1.72B
$69.1K ﹤0.01%
18,588
+719
ARDX icon
1359
Ardelyx
ARDX
$1.6B
$67.5K ﹤0.01%
11,579
+1,251
TMC icon
1360
TMC The Metals Company
TMC
$2.5B
$63.4K ﹤0.01%
+10,281
COTY icon
1361
Coty
COTY
$1.93B
$53.1K ﹤0.01%
17,250
KEEL
1362
Keel Infrastructure Corp
KEEL
$2.75B
$50.2K ﹤0.01%
21,321
+1,464
CLVT icon
1363
Clarivate
CLVT
$1.55B
$43.7K ﹤0.01%
13,070
IAUX
1364
i-80 Gold Corp
IAUX
$1.34B
$41.5K ﹤0.01%
+28,229
STKL
1365
DELISTED
SunOpta
STKL
$40.3K ﹤0.01%
+10,574
CLOV icon
1366
Clover Health Investments
CLOV
$1.82B
$40K ﹤0.01%
17,002
AMC icon
1367
AMC Entertainment Holdings
AMC
$1.03B
$37.2K ﹤0.01%
23,862
+6,350
FUBO icon
1368
FuboTV Inc
FUBO
$288M
$36.9K ﹤0.01%
1,219
ALIT icon
1369
Alight
ALIT
$422M
$36.8K ﹤0.01%
18,868
IOVA icon
1370
Iovance Biotherapeutics
IOVA
$1.6B
$36.2K ﹤0.01%
13,267
+2,190
GERN icon
1371
Geron
GERN
$905M
$34.8K ﹤0.01%
26,371
IBRX icon
1372
ImmunityBio
IBRX
$8.57B
$32.5K ﹤0.01%
16,416
+5,459
CRON
1373
Cronos Group
CRON
$1.03B
$29.1K ﹤0.01%
11,102
BLDP
1374
Ballard Power Systems
BLDP
$1.23B
$25.9K ﹤0.01%
+10,147
OPK icon
1375
Opko Health
OPK
$838M
$24.1K ﹤0.01%
19,164