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
$1.03B
$24.3K ﹤0.01%
24,830
+968
OPTU
1502
Optimum Communications Inc
OPTU
$437M
$22.4K ﹤0.01%
17,269
+6,332
BLND icon
1503
Blend Labs
BLND
$344M
$21.4K ﹤0.01%
+12,572
NXDR
1504
Nextdoor Holdings
NXDR
$786M
$20K ﹤0.01%
+14,263
ALIT icon
1505
Alight
ALIT
$422M
$16.9K ﹤0.01%
28,956
+10,088
DEFT
1506
Defi Technologies
DEFT
$316M
$8.91K ﹤0.01%
15,700
-400
JBS
1507
JBS N.V.
JBS
$15.2B
– –
-47,005
SW
1508
Smurfit Westrock
SW
$21.3B
– –
-255,515
ACAD icon
1509
Acadia Pharmaceuticals
ACAD
$3.81B
– –
-12,325
ACN icon
1510
Accenture
ACN
$100B
– –
-335,314
AER icon
1511
AerCap
AER
$22.6B
– –
-28,515
AHRT
1512
AH Realty Trust
AHRT
$500M
– –
-24,676
AIV
1513
Aimco
AIV
$611M
– –
-30,676
ALEX
1514
DELISTED
Alexander & Baldwin
ALEX
– –
-12,534
ALKS icon
1515
Alkermes
ALKS
$6.42B
– –
-13,834
ALLE icon
1516
Allegion
ALLE
$11.3B
– –
-64,284
AON icon
1517
Aon
AON
$67.3B
– –
-24,203
APAM icon
1518
Artisan Partners
APAM
$2.66B
– –
-7,370
AXS icon
1519
AXIS Capital
AXS
$7.21B
– –
-3,563
AXTA icon
1520
Axalta
AXTA
$6.06B
– –
-9,959
BAP icon
1521
Credicorp
BAP
$25.8B
– –
-10,193
BG icon
1522
Bunge Global
BG
$24B
– –
-45,951
CADE
1523
DELISTED
Cadence Bank
CADE
– –
-8,238
CARG icon
1524
CarGurus
CARG
$2.72B
– –
-8,718
CB icon
1525
Chubb
CB
$123B
– –
-48,098
59 60
61
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