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
TGB
1426
Taseko Mines
TGB
$2.8B
$161K ﹤0.01%
24,883
-8,375
ESRT icon
1427
Empire State Realty Trust
ESRT
$945M
$159K ﹤0.01%
30,563
+3,627
SVM
1428
Silvercorp Metals
SVM
$3.33B
$159K ﹤0.01%
+14,776
QS icon
1429
QuantumScape Corp
QS
$5.28B
$158K ﹤0.01%
24,793
+5,923
XRAY icon
1430
Dentsply Sirona
XRAY
$2.11B
$155K ﹤0.01%
+13,335
HCKT icon
1431
Hackett Group
HCKT
$242M
$153K ﹤0.01%
+11,779
AAL icon
1432
American Airlines Group
AAL
$8.39B
$149K ﹤0.01%
+11,850
CLSK icon
1433
CleanSpark
CLSK
$3.6B
$146K ﹤0.01%
17,125
+4,159
GNL icon
1434
Global Net Lease
GNL
$1.95B
$143K ﹤0.01%
+15,320
AVAH icon
1435
Aveanna Healthcare
AVAH
$1.61B
$142K ﹤0.01%
22,115
+4,417
BCRX icon
1436
BioCryst Pharmaceuticals
BCRX
$2.42B
$141K ﹤0.01%
+14,838
OSCR icon
1437
Oscar Health
OSCR
$6.9B
$141K ﹤0.01%
+12,289
LION icon
1438
Lionsgate Studios
LION
$3.71B
$138K ﹤0.01%
+14,411
HUN icon
1439
Huntsman Corp
HUN
$2.53B
$138K ﹤0.01%
+10,374
ADMA icon
1440
ADMA Biologics
ADMA
$1.98B
$137K ﹤0.01%
15,224
+3,922
NEOG icon
1441
Neogen
NEOG
$1.84B
$136K ﹤0.01%
14,688
+4,285
PHR icon
1442
Phreesia
PHR
$539M
$133K ﹤0.01%
+15,830
DNOW icon
1443
DNOW Inc
DNOW
$2.47B
$127K ﹤0.01%
+10,663
SHO icon
1444
Sunstone Hotel Investors
SHO
$1.93B
$127K ﹤0.01%
+14,088
MPT
1445
Medical Properties Trust
MPT
$3.11B
$124K ﹤0.01%
26,694
+2,133
CARS icon
1446
Cars.com
CARS
$579M
$123K ﹤0.01%
15,121
+639
GT icon
1447
Goodyear
GT
$1.68B
$121K ﹤0.01%
18,218
+5,601
PK icon
1448
Park Hotels & Resorts
PK
$2.19B
$120K ﹤0.01%
+11,403
MQ icon
1449
Marqeta
MQ
$1.63B
$119K ﹤0.01%
29,158
+11,190
DEI icon
1450
Douglas Emmett
DEI
$1.97B
$116K ﹤0.01%
12,362
-46,042