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
+$74.1M
2
+$47.2M
3
+$44.6M
4
BX icon
Blackstone
BX
+$42.5M
5
RF icon
Regions Financial
RF
+$40.9M

Top Sells

1
+$93.4M
2
+$69.9M
3
+$55.5M
4
CME icon
CME Group
CME
+$50.2M
5
TFC icon
Truist Financial
TFC
+$46.1M

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
CF icon
476
CF Industries
CF
$21B
$3.46M 0.02%
44,789
-19,792
MDB icon
477
MongoDB
MDB
$18.9B
$3.46M 0.02%
8,251
-13
EIS icon
478
iShares MSCI Israel ETF
EIS
$877M
$3.45M 0.02%
31,333
FWONK icon
479
Liberty Media Series C
FWONK
$20.4B
$3.41M 0.02%
34,627
-2,647
NI icon
480
NiSource
NI
$22B
$3.41M 0.02%
81,659
+10,844
RCI icon
481
Rogers Communications
RCI
$20.8B
$3.41M 0.02%
90,206
+36,114
ROL icon
482
Rollins
ROL
$25.3B
$3.35M 0.02%
55,885
+3,392
J icon
483
Jacobs Solutions
J
$14.8B
$3.3M 0.02%
24,900
+1,506
HUBS icon
484
HubSpot
HUBS
$12.2B
$3.23M 0.02%
8,044
+311
TRI icon
485
Thomson Reuters
TRI
$39.7B
$3.22M 0.02%
24,390
+2,059
XYZ
486
Block Inc
XYZ
$33.5B
$3.21M 0.02%
49,381
-3,168
TRU icon
487
TransUnion
TRU
$12.7B
$3.21M 0.02%
37,418
+467
CCEP icon
488
Coca-Cola Europacific Partners
CCEP
$40.9B
$3.18M 0.02%
35,034
-17,637
UAL icon
489
United Airlines
UAL
$28.6B
$3.16M 0.02%
28,231
-29,161
IMO icon
490
Imperial Oil
IMO
$63.2B
$3.15M 0.02%
36,503
+250
RBA icon
491
RB Global
RBA
$17.6B
$3.11M 0.02%
30,236
+3,116
CHKP icon
492
Check Point Software Technologies
CHKP
$14.9B
$3.11M 0.02%
16,744
-2,760
IEX icon
493
IDEX
IEX
$13.8B
$3.09M 0.02%
17,389
+2,346
DKS icon
494
Dick's Sporting Goods
DKS
$17B
$3.09M 0.02%
15,614
+1,775
PBA icon
495
Pembina Pipeline
PBA
$26.6B
$3.08M 0.02%
80,744
+7,465
TYL icon
496
Tyler Technologies
TYL
$14.2B
$3.06M 0.02%
6,751
-381
PAAS icon
497
Pan American Silver
PAAS
$21.8B
$3.05M 0.02%
58,827
+18,791
TEVA icon
498
Teva Pharmaceuticals
TEVA
$33.5B
$3.01M 0.02%
96,493
-38,849
BAP icon
499
Credicorp
BAP
$25.6B
$2.93M 0.01%
10,193
+1,347
OXY icon
500
Occidental Petroleum
OXY
$64.8B
$2.91M 0.01%
70,875
-8,619
18 19
20
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