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
WTS icon
751
Watts Water Technologies
WTS
$10.1B
$576K ﹤0.01%
2,086
+826
TTMI icon
752
TTM Technologies
TTMI
$17.8B
$575K ﹤0.01%
8,332
+3,685
NGD
753
DELISTED
New Gold Inc
NGD
$575K ﹤0.01%
65,951
+29,397
FR icon
754
First Industrial Realty Trust
FR
$8.13B
$573K ﹤0.01%
10,013
+3,972
LYFT icon
755
Lyft
LYFT
$4.95B
$569K ﹤0.01%
29,384
+10,972
DTM icon
756
DT Midstream
DTM
$15.1B
$560K ﹤0.01%
4,679
+51
CLH icon
757
Clean Harbors
CLH
$16.3B
$560K ﹤0.01%
2,388
+29
QXO
758
QXO Inc
QXO
$12.6B
$560K ﹤0.01%
29,014
+4,700
INGR icon
759
Ingredion
INGR
$6.45B
$556K ﹤0.01%
5,044
+2,004
WCC icon
760
WESCO International
WCC
$18.1B
$556K ﹤0.01%
2,272
+18
FHN icon
761
First Horizon
FHN
$11.3B
$555K ﹤0.01%
23,229
+282
BJ icon
762
BJs Wholesale Club
BJ
$12.3B
$554K ﹤0.01%
6,159
+61
DINO icon
763
HF Sinclair
DINO
$12.4B
$547K ﹤0.01%
11,877
+4,546
EXLS icon
764
EXL Service
EXLS
$4.12B
$547K ﹤0.01%
12,883
+5,324
IONS icon
765
Ionis Pharmaceuticals
IONS
$12.5B
$546K ﹤0.01%
6,903
+76
MRNA icon
766
Moderna
MRNA
$19.9B
$546K ﹤0.01%
18,511
-3,047
PRIM icon
767
Primoris Services
PRIM
$6.27B
$546K ﹤0.01%
4,396
+1,805
ZWS icon
768
Zurn Elkay Water Solutions
ZWS
$8.29B
$542K ﹤0.01%
11,656
+4,709
GH icon
769
Guardant Health
GH
$13.1B
$540K ﹤0.01%
5,290
+63
MTG icon
770
MGIC Investment
MTG
$5.48B
$539K ﹤0.01%
18,438
+7,425
PEN icon
771
Penumbra
PEN
$12.7B
$537K ﹤0.01%
1,728
+39
NFG icon
772
National Fuel Gas
NFG
$7.75B
$536K ﹤0.01%
6,701
+2,654
RVMD icon
773
Revolution Medicines
RVMD
$31.8B
$535K ﹤0.01%
6,723
+443
TAL icon
774
TAL Education Group
TAL
$6.7B
$535K ﹤0.01%
49,055
+6,165
UHAL.B icon
775
U-Haul Holding Co Series N
UHAL.B
$8.68B
$534K ﹤0.01%
11,434
-1,996
29 30
31
32 33