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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
AMC icon
1501
AMC Entertainment Holdings
AMC
$1.93B
$24.3K ﹤0.01%
24,830
+968
OPTU
1502
Optimum Communications Inc
OPTU
$650M
$22.4K ﹤0.01%
17,269
+6,332
BLND icon
1503
Blend Labs
BLND
$419M
$21.4K ﹤0.01%
+12,572
NXDR
1504
Nextdoor Holdings
NXDR
$847M
$20K ﹤0.01%
+14,263
ALIT icon
1505
Alight
ALIT
$304M
$16.9K ﹤0.01%
28,956
+10,088
DEFT
1506
Defi Technologies
DEFT
$188M
$8.91K ﹤0.01%
15,700
-400
ACAD icon
1507
Acadia Pharmaceuticals
ACAD
$4.34B
– –
-12,325
ACN icon
1508
Accenture
ACN
$78.9B
– –
-335,314
AER icon
1509
AerCap
AER
$23.5B
– –
-28,515
AHRT
1510
AH Realty Trust
AHRT
$541M
– –
-24,676
AIV
1511
Aimco
AIV
$427M
– –
-30,676
ALEX
1512
DELISTED
Alexander & Baldwin
ALEX
– –
-12,534
ALKS icon
1513
Alkermes
ALKS
$9.18B
– –
-13,834
ALLE icon
1514
Allegion
ALLE
$12B
– –
-64,284
AON icon
1515
Aon
AON
$70.2B
– –
-24,203
APAM icon
1516
Artisan Partners
APAM
$2.53B
– –
-7,370
AXS icon
1517
AXIS Capital
AXS
$8.02B
– –
-3,563
AXTA icon
1518
Axalta
AXTA
$7.38B
– –
-9,959
BAP icon
1519
Credicorp
BAP
$30.5B
– –
-10,193
BG icon
1520
Bunge Global
BG
$21.4B
– –
-45,951
CADE
1521
DELISTED
Cadence Bank
CADE
– –
-8,238
CARG icon
1522
CarGurus
CARG
$2.98B
– –
-8,718
CB icon
1523
Chubb
CB
$132B
– –
-48,098
CCEP icon
1524
Coca-Cola Europacific Partners
CCEP
$45B
– –
-35,034
CCS icon
1525
Century Communities
CCS
$2.07B
– –
-3,825
59 60
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