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
CCEP icon
1526
Coca-Cola Europacific Partners
CCEP
$40.5B
– –
-35,034
CCS icon
1527
Century Communities
CCS
$1.48B
– –
-3,825
CDNA icon
1528
CareDx
CDNA
$1.08B
– –
-11,257
CFLT
1529
DELISTED
Confluent
CFLT
– –
-12,652
CHKP icon
1530
Check Point Software Technologies
CHKP
$12.5B
– –
-16,744
CHPT icon
1531
ChargePoint
CHPT
$160M
– –
-19,081
CLVT icon
1532
Clarivate
CLVT
$1.56B
– –
-13,070
CMA
1533
DELISTED
Comerica
CMA
– –
-5,978
COLL icon
1534
Collegium Pharmaceutical
COLL
$1.14B
– –
-4,650
CRDO icon
1535
Credo Technology Group
CRDO
$34.5B
– –
-10,481
CRH icon
1536
CRH
CRH
$72.2B
– –
-132,763
CYBR
1537
DELISTED
CyberArk
CYBR
– –
-3,870
DFIN icon
1538
Donnelley Financial Solutions
DFIN
$984M
– –
-4,318
EG icon
1539
Everest Group
EG
$13.8B
– –
-7,833
EMBC icon
1540
Embecta
EMBC
$192M
– –
-12,240
ENR icon
1541
Energizer
ENR
$1.16B
– –
-10,572
ESNT icon
1542
Essent Group
ESNT
$5.56B
– –
-8,080
ESTC icon
1543
Elastic
ESTC
$5.17B
– –
-4,180
ETN icon
1544
Eaton
ETN
$158B
– –
-119,646
EXAS
1545
DELISTED
Exact Sciences
EXAS
– –
-9,027
FLEX icon
1546
Flex
FLEX
$53B
– –
-144,079
FN icon
1547
Fabrinet
FN
$25.3B
– –
-2,495
FTAI icon
1548
FTAI Aviation
FTAI
$26.5B
– –
-5,031
FTI icon
1549
TechnipFMC
FTI
$29.1B
– –
-29,214
FYBR
1550
DELISTED
Frontier Communications
FYBR
– –
-11,405
60 61
62
63 64