SLAM
Swiss Life Asset Management Portfolio holdings
AUM
$19.6B
1-Year Est. Return
27.6%
This Fund
S&P 500
1 Year Est. Return
+27.6%
AUM
$19.6B
AUM Growth
+$404M
(+2.1%)
Holding
1,417
Top Buys
| 1 | +$76.9M | |
| 2 | +$45.6M | |
| 3 | +$43.4M | |
| 4 |
Blackstone
BX
|
+$43.1M |
| 5 |
Kimberly-Clark
KMB
|
+$41.1M |
Top Sells
| 1 | +$90.4M | |
| 2 | +$72.3M | |
| 3 | +$55.6M | |
| 4 |
CME Group
CME
|
+$50.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
Legend Biotech
LEGN
$3.41B
| – | – |
-7,701
|
|
||
1402
Liberty Live Group Series C
LLYVK
$8.15B
| – | – |
-2,112
|
|
||
|
LNW
1403
DELISTED
Light & Wonder
LNW
| – | – |
-3,921
|
|
||
1404
Stride
LRN
$3.64B
| – | – |
-1,971
|
|
||
1405
LXP Industrial Trust
LXP
$3.08B
| – | – |
-2,506
|
|
||
|
MRUS
1406
DELISTED
Merus
MRUS
| – | – |
-2,525
|
|
||
1407
Pinnacle Financial Partners Inc
PNFP
$14.7B
| – | – |
-3,609
|
|
||
1408
Gores Guggenheim
PSNY
$1.75B
| – | – |
-519
|
|
||
|
SAND
1409
DELISTED
Sandstorm Gold
SAND
| – | – |
-12,551
|
|
||
|
SNV
1410
DELISTED
Synovus
SNV
| – | – |
-6,298
|
|
||
|
SPR
1411
DELISTED
Spirit AeroSystems
SPR
| – | – |
-5,485
|
|
||
1412
Tilray
TLRY
$881M
| – | – |
-4,250
|
|
||
1413
Trex
TREX
$4.71B
| – | – |
-5,005
|
|
||
1414
Upstart Holdings
UPST
$3.3B
| – | – |
-3,946
|
|
||
1415
Varonis Systems
VRNS
$3.05B
| – | – |
-5,261
|
|
||
|
VRNT
1416
DELISTED
Verint Systems
VRNT
| – | – |
-141,506
|
|
||
1417
Valvoline
VVV
$4.91B
| – | – |
-5,670
|
|