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
WTS icon
751
Watts Water Technologies
WTS
$10.5B
$576K ﹤0.01%
2,086
+826
TTMI icon
752
TTM Technologies
TTMI
$9.5B
$575K ﹤0.01%
8,332
+3,685
NGD
753
New Gold Inc
NGD
$9.01B
$575K ﹤0.01%
65,951
+29,397
FR icon
754
First Industrial Realty Trust
FR
$7.96B
$573K ﹤0.01%
10,013
+3,972
LYFT icon
755
Lyft
LYFT
$5.59B
$569K ﹤0.01%
29,384
+10,972
DTM icon
756
DT Midstream
DTM
$13.3B
$560K ﹤0.01%
4,679
+51
CLH icon
757
Clean Harbors
CLH
$14.3B
$560K ﹤0.01%
2,388
+29
QXO
758
QXO Inc
QXO
$19.1B
$560K ﹤0.01%
29,014
+4,700
INGR icon
759
Ingredion
INGR
$7.48B
$556K ﹤0.01%
5,044
+2,004
WCC icon
760
WESCO International
WCC
$13.9B
$556K ﹤0.01%
2,272
+18
FHN icon
761
First Horizon
FHN
$12.1B
$555K ﹤0.01%
23,229
+282
BJ icon
762
BJs Wholesale Club
BJ
$12.8B
$554K ﹤0.01%
6,159
+61
DINO icon
763
HF Sinclair
DINO
$10.6B
$547K ﹤0.01%
11,877
+4,546
EXLS icon
764
EXL Service
EXLS
$4.97B
$547K ﹤0.01%
12,883
+5,324
IONS icon
765
Ionis Pharmaceuticals
IONS
$13.7B
$546K ﹤0.01%
6,903
+76
MRNA icon
766
Moderna
MRNA
$15.8B
$546K ﹤0.01%
18,511
-3,047
PRIM icon
767
Primoris Services
PRIM
$8.72B
$546K ﹤0.01%
4,396
+1,805
ZWS icon
768
Zurn Elkay Water Solutions
ZWS
$8.63B
$542K ﹤0.01%
11,656
+4,709
GH icon
769
Guardant Health
GH
$13.6B
$540K ﹤0.01%
5,290
+63
MTG icon
770
MGIC Investment
MTG
$5.82B
$539K ﹤0.01%
18,438
+7,425
PEN icon
771
Penumbra
PEN
$13.3B
$537K ﹤0.01%
1,728
+39
NFG icon
772
National Fuel Gas
NFG
$8.07B
$536K ﹤0.01%
6,701
+2,654
RVMD icon
773
Revolution Medicines
RVMD
$18.9B
$535K ﹤0.01%
6,723
+443
TAL icon
774
TAL Education Group
TAL
$7.47B
$535K ﹤0.01%
49,055
+6,165
UHAL.B icon
775
U-Haul Holding Co Series N
UHAL.B
$8.83B
$534K ﹤0.01%
11,434
-1,996
29 30
31
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