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 | +$74.1M | |
| 2 | +$47.2M | |
| 3 | +$44.6M | |
| 4 |
Blackstone
BX
|
+$42.5M |
| 5 |
Regions Financial
RF
|
+$40.9M |
Top Sells
| 1 | +$93.4M | |
| 2 | +$69.9M | |
| 3 | +$55.5M | |
| 4 |
CME Group
CME
|
+$50.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
Legend Biotech
LEGN
$3.11B
| – | – |
-7,701
|
|
||
1402
Liberty Live Group Series C
LLYVK
$8.15B
| – | – |
-2,112
|
|
||
|
LNW
1403
DELISTED
Light & Wonder
LNW
| – | – |
-3,921
|
|
||
1404
Stride
LRN
$3.65B
| – | – |
-1,971
|
|
||
1405
LXP Industrial Trust
LXP
$2.72B
| – | – |
-2,506
|
|
||
|
MRUS
1406
DELISTED
Merus
MRUS
| – | – |
-2,525
|
|
||
1407
Pinnacle Financial Partners Inc
PNFP
$12.5B
| – | – |
-3,609
|
|
||
1408
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.58B
| – | – |
-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
$736M
| – | – |
-4,250
|
|
||
1413
Trex
TREX
$3.69B
| – | – |
-5,005
|
|
||
1414
Upstart Holdings
UPST
$2.35B
| – | – |
-3,946
|
|
||
1415
Varonis Systems
VRNS
$2.49B
| – | – |
-5,261
|
|
||
|
VRNT
1416
DELISTED
Verint Systems
VRNT
| – | – |
-141,506
|
|
||
1417
Valvoline
VVV
$4.25B
| – | – |
-5,670
|
|