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
PTON icon
1451
Peloton Interactive
PTON
$2.24B
$115K ﹤0.01%
26,745
+8,939
MDXG icon
1452
MiMedx Group
MDXG
$536M
$114K ﹤0.01%
28,926
+3,345
BB icon
1453
BlackBerry
BB
$3.6B
$108K ﹤0.01%
33,239
+7,448
SPT icon
1454
Sprout Social
SPT
$356M
$103K ﹤0.01%
18,000
+1,964
EOSE icon
1455
Eos Energy Enterprises
EOSE
$2.78B
$102K ﹤0.01%
20,629
+5,833
HLMN icon
1456
Hillman Solutions
HLMN
$1.48B
$102K ﹤0.01%
+12,264
PAYO icon
1457
Payoneer
PAYO
$1.65B
$102K ﹤0.01%
21,021
+7,798
HLX icon
1458
Helix Energy Solutions
HLX
$1.49B
$101K ﹤0.01%
+10,162
ABR icon
1459
Arbor Realty Trust
ABR
$1.12B
$100K ﹤0.01%
+12,971
NVTS icon
1460
Navitas Semiconductor
NVTS
$5.2B
$97.6K ﹤0.01%
+11,127
KOS icon
1461
Kosmos Energy
KOS
$1.76B
$96.4K ﹤0.01%
34,678
+13,690
ARDX icon
1462
Ardelyx
ARDX
$1.6B
$89.7K ﹤0.01%
14,975
+3,396
NWL icon
1463
Newell Brands
NWL
$1.71B
$87.8K ﹤0.01%
25,600
+7,012
RPD icon
1464
Rapid7
RPD
$419M
$86.2K ﹤0.01%
15,642
+3,353
BHC icon
1465
Bausch Health
BHC
$2.04B
$85.9K ﹤0.01%
15,896
+4,189
RLJ icon
1466
RLJ Lodging Trust
RLJ
$1.38B
$84.4K ﹤0.01%
+11,373
BBAI icon
1467
BigBear.ai
BBAI
$2.08B
$81.4K ﹤0.01%
23,135
+3,526
USAS
1468
Americas Gold and Silver
USAS
$2.36B
$77.3K ﹤0.01%
+14,824
DCH
1469
Dauch Corp
DCH
$1.64B
$76.5K ﹤0.01%
+12,908
SHLS icon
1470
Shoals Technologies Group
SHLS
$1.56B
$74.6K ﹤0.01%
+11,331
QUBT icon
1471
Quantum Computing Inc
QUBT
$2.67B
$73.7K ﹤0.01%
+10,753
WEN icon
1472
Wendy's
WEN
$1.56B
$73.5K ﹤0.01%
10,580
-14,282
RXRX icon
1473
Recursion Pharmaceuticals
RXRX
$1.62B
$71.1K ﹤0.01%
23,159
+6,109
UAA icon
1474
Under Armour
UAA
$2.18B
$71K ﹤0.01%
+12,014
TMC icon
1475
TMC The Metals Company
TMC
$2.5B
$70.7K ﹤0.01%
15,141
+4,860