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
$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
SEIC icon
726
SEI Investments
SEIC
$11B
$630K ﹤0.01%
7,682
+2,949
RGA icon
727
Reinsurance Group of America
RGA
$13.8B
$627K ﹤0.01%
3,084
+37
MTZ icon
728
MasTec
MTZ
$34.4B
$627K ﹤0.01%
2,885
+33
PRI icon
729
Primerica
PRI
$8.4B
$625K ﹤0.01%
2,421
+892
DVA icon
730
DaVita
DVA
$12.4B
$625K ﹤0.01%
5,502
-1,776
AEIS icon
731
Advanced Energy
AEIS
$13.1B
$621K ﹤0.01%
2,965
+1,177
IDCC icon
732
InterDigital
IDCC
$6.96B
$617K ﹤0.01%
1,938
+728
UGI icon
733
UGI
UGI
$7.29B
$616K ﹤0.01%
16,451
+6,526
OMF icon
734
OneMain Financial
OMF
$6.23B
$613K ﹤0.01%
9,071
+3,720
RNR icon
735
RenaissanceRe
RNR
$12.3B
$612K ﹤0.01%
2,175
-28
VMI icon
736
Valmont Industries
VMI
$10B
$610K ﹤0.01%
1,516
+595
HALO icon
737
Halozyme
HALO
$8.21B
$608K ﹤0.01%
9,032
+3,217
SANM icon
738
Sanmina
SANM
$13B
$608K ﹤0.01%
4,049
+1,614
AHR icon
739
American Healthcare REIT
AHR
$9.86B
$606K ﹤0.01%
12,884
+5,743
KTOS icon
740
Kratos Defense & Security Solutions
KTOS
$10.3B
$604K ﹤0.01%
7,959
+101
BRX icon
741
Brixmor Property Group
BRX
$9.05B
$604K ﹤0.01%
23,019
+9,060
TOL icon
742
Toll Brothers
TOL
$12.5B
$602K ﹤0.01%
4,451
CART icon
743
Maplebear
CART
$9.04B
$599K ﹤0.01%
13,321
+5,537
G icon
744
Genpact
G
$4.91B
$592K ﹤0.01%
12,663
+5,018
UNM icon
745
Unum
UNM
$12.9B
$592K ﹤0.01%
7,639
LNC icon
746
Lincoln National
LNC
$6.61B
$591K ﹤0.01%
13,271
+5,415
MUSA icon
747
Murphy USA
MUSA
$10.6B
$589K ﹤0.01%
1,459
+565
ANF icon
748
Abercrombie & Fitch
ANF
$3.24B
$587K ﹤0.01%
+4,665
SFM icon
749
Sprouts Farmers Market
SFM
$8.18B
$587K ﹤0.01%
7,364
+2,910
ALLY icon
750
Ally Financial
ALLY
$13B
$580K ﹤0.01%
12,809
+166