SLAM

Swiss Life Asset Management Portfolio holdings

AUM $19.2B
1-Year Est. Return 27.37%
This Quarter Est. Return
1 Year Est. Return
+27.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17B
AUM Growth
+$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1 +$131M
2 +$120M
3 +$97.1M
4
NVDA icon
NVIDIA
NVDA
+$93.8M
5
V icon
Visa
V
+$67.1M

Top Sells

1 +$221M
2 +$76.1M
3 +$61.8M
4
ETN icon
Eaton
ETN
+$48.2M
5
LIN icon
Linde
LIN
+$32.7M

Sector Composition

1 Technology 35.64%
2 Financials 12.48%
3 Communication Services 10.5%
4 Healthcare 10.01%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNX icon
751
TD Synnex
SNX
$12.6B
$265K ﹤0.01%
+1,953
IONQ icon
752
IonQ
IONQ
$16.3B
$254K ﹤0.01%
+5,920
RRC icon
753
Range Resources
RRC
$8.37B
$253K ﹤0.01%
+6,210
KD icon
754
Kyndryl
KD
$6.22B
$252K ﹤0.01%
+6,016
EVR icon
755
Evercore
EVR
$13.6B
$252K ﹤0.01%
+934
HLI icon
756
Houlihan Lokey
HLI
$12.5B
$251K ﹤0.01%
+1,397
CUBE icon
757
CubeSmart
CUBE
$8.19B
$250K ﹤0.01%
+5,893
RRX icon
758
Regal Rexnord
RRX
$9.64B
$248K ﹤0.01%
+1,714
COOP
759
DELISTED
Mr. Cooper
COOP
$245K ﹤0.01%
+1,642
HII icon
760
Huntington Ingalls Industries
HII
$13.8B
$245K ﹤0.01%
+1,014
PEN icon
761
Penumbra
PEN
$12.4B
$244K ﹤0.01%
+951
WING icon
762
Wingstop
WING
$7.12B
$243K ﹤0.01%
+721
WBS icon
763
Webster Financial
WBS
$10.4B
$242K ﹤0.01%
+4,428
CHWY icon
764
Chewy
CHWY
$13.5B
$241K ﹤0.01%
+5,658
SSB icon
765
SouthState Bank Corp
SSB
$9.63B
$241K ﹤0.01%
+2,620
CR icon
766
Crane Co
CR
$10.8B
$240K ﹤0.01%
+1,262
LUV icon
767
Southwest Airlines
LUV
$21.3B
$238K ﹤0.01%
7,335
-8,797
HIMS icon
768
Hims & Hers Health
HIMS
$7.81B
$238K ﹤0.01%
+4,769
PLNT icon
769
Planet Fitness
PLNT
$9.05B
$237K ﹤0.01%
+2,172
MTSI icon
770
MACOM Technology Solutions
MTSI
$13.1B
$235K ﹤0.01%
+1,643
HQY icon
771
HealthEquity
HQY
$7.99B
$234K ﹤0.01%
+2,235
PRI icon
772
Primerica
PRI
$8.3B
$234K ﹤0.01%
+855
WCC icon
773
WESCO International
WCC
$12.4B
$233K ﹤0.01%
+1,260
ORI icon
774
Old Republic International
ORI
$11.5B
$233K ﹤0.01%
+6,068
EGP icon
775
EastGroup Properties
EGP
$9.65B
$232K ﹤0.01%
+1,388