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
GNRC icon
526
Generac Holdings
GNRC
$8.25B
$2.42M 0.01%
+16,870
LKQ icon
527
LKQ Corp
LKQ
$7.84B
$2.41M 0.01%
65,218
-108,532
EL icon
528
Estee Lauder
EL
$38.8B
$2.4M 0.01%
29,662
-1,038
RBA icon
529
RB Global
RBA
$19.6B
$2.4M 0.01%
22,540
+485
HIW icon
530
Highwoods Properties
HIW
$2.81B
$2.39M 0.01%
76,824
+7,455
TEVA icon
531
Teva Pharmaceuticals
TEVA
$36.6B
$2.35M 0.01%
140,389
+47,738
RVTY icon
532
Revvity
RVTY
$11B
$2.35M 0.01%
24,304
+11,077
CG icon
533
Carlyle Group
CG
$22B
$2.35M 0.01%
45,717
+23,226
CPB icon
534
Campbell Soup
CPB
$8.39B
$2.32M 0.01%
75,596
+12,905
PBA icon
535
Pembina Pipeline
PBA
$22B
$2.32M 0.01%
61,661
-430
J icon
536
Jacobs Solutions
J
$16B
$2.3M 0.01%
17,487
+2,660
DKS icon
537
Dick's Sporting Goods
DKS
$18.9B
$2.29M 0.01%
11,595
+2,922
EXR icon
538
Extra Space Storage
EXR
$27.8B
$2.25M 0.01%
15,264
+2,642
WFG icon
539
West Fraser Timber
WFG
$4.75B
$2.23M 0.01%
30,385
+5,133
VMC icon
540
Vulcan Materials
VMC
$38.9B
$2.23M 0.01%
8,533
-2,014
MTB icon
541
M&T Bank
MTB
$31.9B
$2.2M 0.01%
11,334
-2,051
AVB icon
542
AvalonBay Communities
AVB
$25.9B
$2.2M 0.01%
10,796
-3,459
B
543
Barrick Mining
B
$78B
$2.15M 0.01%
103,043
+18,423
COO icon
544
Cooper Companies
COO
$16.2B
$2.15M 0.01%
30,145
+3,291
IBKR icon
545
Interactive Brokers
IBKR
$29.5B
$2.13M 0.01%
38,508
+12,708
MKL icon
546
Markel Group
MKL
$27.5B
$2.13M 0.01%
1,067
-2,825
NTNX icon
547
Nutanix
NTNX
$14.3B
$2.12M 0.01%
27,788
-3,033
NI icon
548
NiSource
NI
$19.7B
$2.1M 0.01%
52,063
-13,406
APTV icon
549
Aptiv
APTV
$16.6B
– –
-93,762
POOL icon
550
Pool Corp
POOL
$8.66B
$2.08M 0.01%
7,132
+1,748
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