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
$19.2B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$80.4M
3
+$79.7M
4
ACN icon
Accenture
ACN
+$73.8M
5
MSFT icon
Microsoft
MSFT
+$68M

Top Sells

1
+$23M
2
+$8.39M
3
+$7.83M
4
AMAT icon
Applied Materials
AMAT
+$6.3M
5
NKE icon
Nike
NKE
+$5.75M

Sector Composition

1 Technology 36.48%
2 Financials 12.27%
3 Communication Services 10.91%
4 Healthcare 9.68%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
426
Archer Daniels Midland
ADM
$31.4B
$4.37M 0.02%
73,135
+9,204
SBAC icon
427
SBA Communications
SBAC
$19.2B
$4.35M 0.02%
22,504
+680
HBAN icon
428
Huntington Bancshares
HBAN
$38.6B
$4.33M 0.02%
250,775
+8,360
GIB icon
429
CGI
GIB
$17.8B
$4.33M 0.02%
48,523
+3,319
ROST icon
430
Ross Stores
ROST
$61.2B
$4.32M 0.02%
28,356
+4,245
VRSK icon
431
Verisk Analytics
VRSK
$25.7B
$4.29M 0.02%
17,067
-42
LII icon
432
Lennox International
LII
$18B
$4.25M 0.02%
8,035
+1,151
VRSN icon
433
VeriSign
VRSN
$22.5B
$4.24M 0.02%
15,167
-15,354
SU icon
434
Suncor Energy
SU
$63.8B
$4.24M 0.02%
101,192
+26,252
IFF icon
435
International Flavors & Fragrances
IFF
$18.8B
$4.21M 0.02%
68,363
+21,936
WTRG icon
436
Essential Utilities
WTRG
$10.7B
$4.19M 0.02%
104,933
+6,395
SMCI icon
437
Super Micro Computer
SMCI
$18.4B
$4.14M 0.02%
86,364
-10,407
LPLA icon
438
LPL Financial
LPLA
$29.8B
$4.12M 0.02%
12,391
-5,565
FTV icon
439
Fortive
FTV
$19.1B
$4.12M 0.02%
84,043
+20,531
AME icon
440
Ametek
AME
$52.9B
$4.11M 0.02%
21,858
+1,580
CNP icon
441
CenterPoint Energy
CNP
$26.3B
$4.09M 0.02%
105,481
+62,151
CHTR icon
442
Charter Communications
CHTR
$28.3B
$4.08M 0.02%
14,824
+1,440
INVH icon
443
Invitation Homes
INVH
$16.2B
$4.06M 0.02%
138,276
+90,554
CHKP icon
444
Check Point Software Technologies
CHKP
$18.9B
$4.04M 0.02%
19,504
-6,831
RPRX icon
445
Royalty Pharma
RPRX
$18.8B
$4.03M 0.02%
+114,257
MKC icon
446
McCormick & Company Non-Voting
MKC
$18B
$4.02M 0.02%
60,151
+14,867
AVY icon
447
Avery Dennison
AVY
$14.9B
$4.01M 0.02%
24,700
-17,346
DDOG icon
448
Datadog
DDOG
$37.4B
$4.01M 0.02%
28,126
+2,651
AVB icon
449
AvalonBay Communities
AVB
$24B
$3.97M 0.02%
20,558
+9,762
OMC icon
450
Omnicom Group
OMC
$21.7B
$3.92M 0.02%
48,111
-1,721
16 17
18
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