SLAM

Swiss Life Asset Management Portfolio holdings

AUM $20.4B
1-Year Est. Return 28.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.4B
AUM Growth
+$805M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,634
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$106M
3
+$93.4M
4
MU icon
Micron Technology
MU
+$91.7M
5
MSFT icon
Microsoft
MSFT
+$73.1M

Top Sells

1
+$90M
2
+$75.6M
3
+$55.1M
4
ETN icon
Eaton
ETN
+$38.1M
5
AMCR icon
Amcor
AMCR
+$33.1M

Sector Composition

1 Technology 32.72%
2 Financials 12.09%
3 Communication Services 11.86%
4 Healthcare 10.24%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTM icon
701
DT Midstream
DTM
$15.1B
$815K ﹤0.01%
6,054
+1,375
BRX icon
702
Brixmor Property Group
BRX
$9.07B
$812K ﹤0.01%
28,187
+5,168
TOL icon
703
Toll Brothers
TOL
$12.6B
$809K ﹤0.01%
5,926
+1,475
TAP icon
704
Molson Coors Class B
TAP
$7.8B
$804K ﹤0.01%
18,663
-30,291
RGA icon
705
Reinsurance Group of America
RGA
$13.8B
$803K ﹤0.01%
3,933
+849
WTFC icon
706
Wintrust Financial
WTFC
$9.97B
$801K ﹤0.01%
5,765
+2,613
BJ icon
707
BJs Wholesale Club
BJ
$12.2B
$800K ﹤0.01%
8,124
+1,965
PFGC icon
708
Performance Food Group
PFGC
$15.3B
$799K ﹤0.01%
9,324
+1,750
ROKU icon
709
Roku
ROKU
$18.6B
$793K ﹤0.01%
8,380
+2,411
WCC icon
710
WESCO International
WCC
$17.7B
$791K ﹤0.01%
2,891
+619
TLN
711
Talen Energy Corp
TLN
$16B
$790K ﹤0.01%
2,475
-208
XERS icon
712
Xeris Biopharma Holdings
XERS
$1.09B
$789K ﹤0.01%
33,232
+7,173
FWRD icon
713
Forward Air
FWRD
$301M
$788K ﹤0.01%
+5,663
GWRE icon
714
Guidewire Software
GWRE
$10.7B
$787K ﹤0.01%
5,262
+1,033
SOLS
715
Solstice Advanced Materials
SOLS
$13.8B
$781K ﹤0.01%
18,428
+10,869
BPOP icon
716
Popular Inc
BPOP
$9.34B
$779K ﹤0.01%
5,804
+546
CRBG icon
717
Corebridge Financial
CRBG
$12.4B
$774K ﹤0.01%
32,433
+4,355
TAL icon
718
TAL Education Group
TAL
$6.74B
$759K ﹤0.01%
66,792
+17,737
LSCC icon
719
Lattice Semiconductor
LSCC
$17B
$758K ﹤0.01%
8,175
+1,970
AR icon
720
Antero Resources
AR
$11.4B
$757K ﹤0.01%
17,848
+4,247
PNW icon
721
Pinnacle West Capital
PNW
$12B
$757K ﹤0.01%
7,518
+1,843
WFG icon
722
West Fraser Timber
WFG
$4.81B
$757K ﹤0.01%
11,599
-8,966
PSIX
723
Power Solutions International
PSIX
$1.02B
$754K ﹤0.01%
+5,404
CFR icon
724
Cullen/Frost Bankers
CFR
$8.48B
$754K ﹤0.01%
5,499
+2,650
WLDN icon
725
Willdan Group
WLDN
$1.37B
$752K ﹤0.01%
6,099
+3,956
27 28
29
30 31