SLAM

Swiss Life Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 27.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.6B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$45.6M
3
+$43.4M
4
BX icon
Blackstone
BX
+$43.1M
5
KMB icon
Kimberly-Clark
KMB
+$41.1M

Top Sells

1
+$90.4M
2
+$72.3M
3
+$55.6M
4
CME icon
CME Group
CME
+$50.5M
5
TFC icon
Truist Financial
TFC
+$49.2M

Sector Composition

1 Technology 35.19%
2 Financials 12.41%
3 Communication Services 11.82%
4 Healthcare 10.19%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
301
Airbnb
ABNB
$72.5B
$8.47M 0.04%
62,415
+18,140
CPAY icon
302
Corpay
CPAY
$24.2B
$8.44M 0.04%
28,062
+21,683
PSA icon
303
Public Storage
PSA
$51.6B
$8.43M 0.04%
32,502
-1,946
REGN icon
304
Regeneron Pharmaceuticals
REGN
$82.4B
$8.31M 0.04%
10,762
-12,896
IQV icon
305
IQVIA
IQV
$30B
$8.3M 0.04%
36,819
+2,749
VRT icon
306
Vertiv
VRT
$95B
$8.23M 0.04%
50,776
+17,205
GRMN icon
307
Garmin
GRMN
$39.7B
$8.23M 0.04%
40,551
+5,231
AYI icon
308
Acuity Brands
AYI
$9.87B
$8.2M 0.04%
22,787
+490
MPC icon
309
Marathon Petroleum
MPC
$61.5B
$8.08M 0.04%
49,710
+6,035
FDX icon
310
FedEx
FDX
$86.3B
$8.07M 0.04%
27,949
+630
FICO icon
311
Fair Isaac
FICO
$32.3B
$8.04M 0.04%
4,758
+376
BR icon
312
Broadridge
BR
$19.6B
$8.02M 0.04%
35,944
-943
ODFL icon
313
Old Dominion Freight Line
ODFL
$40.7B
$8.01M 0.04%
51,078
-15,710
MDLZ icon
314
Mondelez International
MDLZ
$78.8B
$7.99M 0.04%
148,406
+2,402
CCL icon
315
Carnival Corp
CCL
$45.7B
$7.96M 0.04%
260,490
+10,241
TSCO icon
316
Tractor Supply
TSCO
$28.8B
$7.95M 0.04%
158,923
+13,766
TTWO icon
317
Take-Two Interactive
TTWO
$37.8B
$7.92M 0.04%
30,925
+2,340
PSX icon
318
Phillips 66
PSX
$65.1B
$7.88M 0.04%
61,096
+3,620
TRP icon
319
TC Energy
TRP
$63.4B
$7.87M 0.04%
142,930
+71,391
INVH icon
320
Invitation Homes
INVH
$16.7B
$7.87M 0.04%
283,096
+144,820
KDP icon
321
Keurig Dr Pepper
KDP
$40.6B
$7.81M 0.04%
278,872
+48,695
PAYC icon
322
Paycom
PAYC
$6.52B
$7.65M 0.04%
48,010
+38,093
IR icon
323
Ingersoll Rand
IR
$38.2B
$7.64M 0.04%
96,450
+7,019
VLO icon
324
Valero Energy
VLO
$62.2B
$7.62M 0.04%
46,821
-2,062
NTAP icon
325
NetApp
NTAP
$21B
$7.57M 0.04%
70,698
+2,463
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