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
$19.2B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$80.4M
3
+$79.7M
4
ACN icon
Accenture
ACN
+$73.8M
5
MSFT icon
Microsoft
MSFT
+$68M

Top Sells

1
+$23M
2
+$8.39M
3
+$7.83M
4
AMAT icon
Applied Materials
AMAT
+$6.3M
5
NKE icon
Nike
NKE
+$5.75M

Sector Composition

1 Technology 36.48%
2 Financials 12.27%
3 Communication Services 10.91%
4 Healthcare 9.68%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
726
Assurant
AIZ
$12.1B
$491K ﹤0.01%
2,269
-15,328
DAY icon
727
Dayforce
DAY
$491K ﹤0.01%
7,126
-1,209
PNW icon
728
Pinnacle West Capital
PNW
$11.3B
$489K ﹤0.01%
5,459
+2,284
TFII icon
729
TFI International
TFII
$9.89B
$486K ﹤0.01%
5,516
+644
WYNN icon
730
Wynn Resorts
WYNN
$11.8B
$485K ﹤0.01%
3,779
-1,693
SFM icon
731
Sprouts Farmers Market
SFM
$6.46B
$485K ﹤0.01%
4,454
+1,906
TAL icon
732
TAL Education Group
TAL
$7.13B
$480K ﹤0.01%
42,890
+9,911
OVV icon
733
Ovintiv
OVV
$11.4B
$480K ﹤0.01%
11,877
-83,162
WCC icon
734
WESCO International
WCC
$14.6B
$477K ﹤0.01%
2,254
+994
CNM icon
735
Core & Main
CNM
$10.5B
$475K ﹤0.01%
8,825
+3,907
JEF icon
736
Jefferies Financial Group
JEF
$11.7B
$472K ﹤0.01%
7,215
+3,223
WMS icon
737
Advanced Drainage Systems
WMS
$13.2B
$472K ﹤0.01%
3,401
+1,498
EXAS icon
738
Exact Sciences
EXAS
$19.5B
$466K ﹤0.01%
8,521
+469
STRL icon
739
Sterling Infrastructure
STRL
$11.2B
$465K ﹤0.01%
+1,370
WBS icon
740
Webster Financial
WBS
$11.6B
$464K ﹤0.01%
7,814
+3,386
AVAV icon
741
AeroVironment
AVAV
$11.8B
$464K ﹤0.01%
1,472
+719
QXO
742
QXO Inc
QXO
$14.9B
$463K ﹤0.01%
24,314
+10,406
GLBE icon
743
Global E Online
GLBE
$5.45B
$460K ﹤0.01%
12,857
-7,200
ELAN icon
744
Elanco Animal Health
ELAN
$12.1B
$459K ﹤0.01%
22,789
+10,067
SSB icon
745
SouthState Bank Corp
SSB
$10.6B
$458K ﹤0.01%
4,637
+2,017
AIT icon
746
Applied Industrial Technologies
AIT
$10.7B
$458K ﹤0.01%
1,755
+763
ORI icon
747
Old Republic International
ORI
$10.2B
$457K ﹤0.01%
10,758
+4,690
AR icon
748
Antero Resources
AR
$10.4B
$456K ﹤0.01%
13,601
+5,944
ARMK icon
749
Aramark
ARMK
$10.2B
$455K ﹤0.01%
11,849
+4,933
LSCC icon
750
Lattice Semiconductor
LSCC
$11.1B
$455K ﹤0.01%
+6,205
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