SLAM

Swiss Life Asset Management Portfolio holdings

AUM $19.2B
1-Year Est. Return 27.37%
This Quarter Est. Return
1 Year Est. Return
+27.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17B
AUM Growth
+$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$120M
3
+$97.1M
4
NVDA icon
NVIDIA
NVDA
+$93.8M
5
V icon
Visa
V
+$67.1M

Top Sells

1
+$221M
2
+$76.1M
3
+$61.8M
4
ETN icon
Eaton
ETN
+$48.2M
5
LIN icon
Linde
LIN
+$32.7M

Sector Composition

1 Technology 35.64%
2 Financials 12.48%
3 Communication Services 10.5%
4 Healthcare 10.01%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
401
Cameco
CCJ
$40.4B
$4.4M 0.03%
59,260
+14,419
OTIS icon
402
Otis Worldwide
OTIS
$34.1B
$4.4M 0.03%
44,421
+10,175
L icon
403
Loews
L
$22B
$4.4M 0.03%
47,982
+27,496
LH icon
404
Labcorp
LH
$21B
$4.4M 0.03%
16,753
-19,650
STE icon
405
Steris
STE
$25.1B
– –
-18,837
EXPD icon
406
Expeditors International
EXPD
$20.4B
$4.37M 0.03%
38,223
-41,291
SWKS icon
407
Skyworks Solutions
SWKS
$9.63B
$4.36M 0.03%
58,552
+20,832
HPE icon
408
Hewlett Packard
HPE
$32.7B
$4.36M 0.03%
212,984
-16,284
ANSS
409
DELISTED
Ansys
ANSS
$4.34M 0.03%
12,364
-17,482
MLM icon
410
Martin Marietta Materials
MLM
$38.9B
$4.33M 0.03%
7,884
-1,630
NLY icon
411
Annaly Capital Management
NLY
$15.8B
$4.29M 0.03%
227,859
+63,735
NOC icon
412
Northrop Grumman
NOC
$82.4B
$4.26M 0.03%
8,526
+1,494
JBL icon
413
Jabil
JBL
$25.2B
$4.26M 0.03%
19,545
+10,610
CLS icon
414
Celestica
CLS
$34.9B
$4.24M 0.03%
27,102
+7,231
UTHR icon
415
United Therapeutics
UTHR
$21.8B
$4.2M 0.02%
14,630
+11,740
CF icon
416
CF Industries
CF
$12.1B
$4.18M 0.02%
45,382
+37,047
TDY icon
417
Teledyne Technologies
TDY
$24.3B
$4.17M 0.02%
8,137
+472
MTH icon
418
Meritage Homes
MTH
$4.7B
$4.1M 0.02%
61,231
+6,774
BMRN icon
419
BioMarin Pharmaceuticals
BMRN
$11.5B
$4.1M 0.02%
74,567
+58,073
FDS icon
420
Factset
FDS
$10.9B
$4.09M 0.02%
9,151
+3,141
MTD icon
421
Mettler-Toledo International
MTD
$29B
$4.09M 0.02%
3,480
-4,164
STLD icon
422
Steel Dynamics
STLD
$25.6B
$4.06M 0.02%
31,743
-4,292
HBAN icon
423
Huntington Bancshares
HBAN
$27.9B
$4.06M 0.02%
242,415
+40,622
EQH icon
424
Equitable Holdings
EQH
$13.9B
$4.05M 0.02%
72,125
-76,330
AER icon
425
AerCap
AER
$24.6B
$4.02M 0.02%
34,381
+2,515
15 16
17
18 19