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
BSY icon
576
Bentley Systems
BSY
$10.6B
$1.7M 0.01%
44,636
-3,708
AFRM icon
577
Affirm
AFRM
$18.8B
$1.66M 0.01%
22,296
+247
FDS icon
578
Factset
FDS
$7.19B
$1.66M 0.01%
5,711
-4,976
GLPI icon
579
Gaming and Leisure Properties
GLPI
$13.1B
$1.64M 0.01%
36,759
-11,253
LNT icon
580
Alliant Energy
LNT
$17.5B
$1.64M 0.01%
25,205
+584
NTNX icon
581
Nutanix
NTNX
$11.3B
$1.63M 0.01%
31,477
+635
OKTA icon
582
Okta
OKTA
$15.7B
$1.6M 0.01%
18,450
+319
GPN icon
583
Global Payments
GPN
$20.5B
$1.59M 0.01%
20,511
-1,991
CVE icon
584
Cenovus Energy
CVE
$41.5B
$1.59M 0.01%
93,763
+861
FCNCA icon
585
First Citizens BancShares
FCNCA
$26.2B
$1.58M 0.01%
738
-167
IBP icon
586
Installed Building Products
IBP
$9.09B
$1.58M 0.01%
6,073
+814
TTD icon
587
Trade Desk
TTD
$13.2B
$1.57M 0.01%
41,342
-1,119
DVN icon
588
Devon Energy
DVN
$27.9B
$1.55M 0.01%
42,186
-8,650
SCCO icon
589
Southern Copper
SCCO
$171B
$1.54M 0.01%
10,707
+1,809
COHR icon
590
Coherent
COHR
$41.9B
$1.51M 0.01%
8,197
+976
CRDO icon
591
Credo Technology Group
CRDO
$23.2B
$1.51M 0.01%
10,481
+3,467
ALAB icon
592
Astera Labs
ALAB
$24.3B
$1.49M 0.01%
8,978
+2,926
QSR icon
593
Restaurant Brands International
QSR
$24.3B
$1.45M 0.01%
21,197
-77
UDR icon
594
UDR
UDR
$12.9B
$1.41M 0.01%
38,509
+451
CW icon
595
Curtiss-Wright
CW
$23.8B
$1.39M 0.01%
2,519
+769
HTHT icon
596
Huazhu Hotels Group
HTHT
$16B
$1.39M 0.01%
29,477
+2,961
AFG icon
597
American Financial Group
AFG
$10.8B
$1.38M 0.01%
10,070
-19
REG icon
598
Regency Centers
REG
$14.1B
$1.37M 0.01%
19,859
-380
CASY icon
599
Casey's General Stores
CASY
$24.2B
$1.37M 0.01%
2,480
+749
TXT icon
600
Textron
TXT
$16.9B
$1.35M 0.01%
15,489
+235
22 23
24
25 26