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
BSY icon
576
Bentley Systems
BSY
$10.5B
$1.7M 0.01%
44,636
-3,708
AFRM icon
577
Affirm
AFRM
$14.2B
$1.66M 0.01%
22,296
+247
FDS icon
578
Factset
FDS
$7.36B
$1.66M 0.01%
5,711
-4,976
GLPI icon
579
Gaming and Leisure Properties
GLPI
$12.4B
$1.64M 0.01%
36,759
-11,253
LNT icon
580
Alliant Energy
LNT
$18.1B
$1.64M 0.01%
25,205
+584
NTNX icon
581
Nutanix
NTNX
$9.97B
$1.63M 0.01%
31,477
+635
OKTA icon
582
Okta
OKTA
$13B
$1.6M 0.01%
18,450
+319
GPN icon
583
Global Payments
GPN
$18.1B
$1.59M 0.01%
20,511
-1,991
CVE icon
584
Cenovus Energy
CVE
$50.4B
$1.59M 0.01%
93,763
+861
FCNCA icon
585
First Citizens BancShares
FCNCA
$21.7B
$1.58M 0.01%
738
-167
IBP icon
586
Installed Building Products
IBP
$7.08B
$1.58M 0.01%
6,073
+814
TTD icon
587
Trade Desk
TTD
$10.1B
$1.57M 0.01%
41,342
-1,119
DVN icon
588
Devon Energy
DVN
$32.3B
$1.55M 0.01%
42,186
-8,650
SCCO icon
589
Southern Copper
SCCO
$134B
$1.54M 0.01%
10,798
+1,824
COHR icon
590
Coherent
COHR
$45.6B
$1.51M 0.01%
8,197
+976
CRDO icon
591
Credo Technology Group
CRDO
$17.6B
$1.51M 0.01%
10,481
+3,467
ALAB icon
592
Astera Labs
ALAB
$19.1B
$1.49M 0.01%
8,978
+2,926
QSR icon
593
Restaurant Brands International
QSR
$24.7B
$1.45M 0.01%
21,197
-77
UDR icon
594
UDR
UDR
$11B
$1.41M 0.01%
38,509
+451
CW icon
595
Curtiss-Wright
CW
$24.5B
$1.39M 0.01%
2,519
+769
HTHT icon
596
Huazhu Hotels Group
HTHT
$15.1B
$1.39M 0.01%
29,477
+2,961
AFG icon
597
American Financial Group
AFG
$10.5B
$1.38M 0.01%
10,070
-19
REG icon
598
Regency Centers
REG
$13.6B
$1.37M 0.01%
19,859
-380
CASY icon
599
Casey's General Stores
CASY
$26.4B
$1.37M 0.01%
2,480
+749
TXT icon
600
Textron
TXT
$15.2B
$1.35M 0.01%
15,489
+235
22 23
24
25 26