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 +$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
PCTY icon
776
Paylocity
PCTY
$5.82B
$534K ﹤0.01%
3,502
+1,439
WYNN icon
777
Wynn Resorts
WYNN
$10.1B
$527K ﹤0.01%
4,383
+604
ESNT icon
778
Essent Group
ESNT
$5.47B
$525K ﹤0.01%
8,080
+3,288
SCI icon
779
Service Corp International
SCI
$11.7B
$525K ﹤0.01%
6,735
MTSI icon
780
MACOM Technology Solutions
MTSI
$15.7B
$525K ﹤0.01%
3,064
+194
CMA
781
DELISTED
Comerica
CMA
$520K ﹤0.01%
5,978
-58
TXRH icon
782
Texas Roadhouse
TXRH
$10.7B
$519K ﹤0.01%
3,128
+39
NCLH icon
783
Norwegian Cruise Line
NCLH
$8.25B
$518K ﹤0.01%
23,225
+2,672
FSS icon
784
Federal Signal
FSS
$6.38B
$518K ﹤0.01%
4,771
+1,972
BBIO icon
785
BridgeBio Pharma
BBIO
$13.4B
$517K ﹤0.01%
6,755
+89
DSGX icon
786
Descartes Systems
DSGX
$6.02B
$516K ﹤0.01%
5,883
+12
WIX icon
787
WIX.com
WIX
$5.13B
$516K ﹤0.01%
4,966
-3,225
FCFS icon
788
FirstCash
FCFS
$8.41B
$514K ﹤0.01%
3,228
+1,389
THG icon
789
Hanover Insurance
THG
$6.04B
$514K ﹤0.01%
2,814
+1,150
AGNC icon
790
AGNC Investment
AGNC
$11.1B
$510K ﹤0.01%
47,609
+1,652
RBRK icon
791
Rubrik
RBRK
$9.37B
$509K ﹤0.01%
6,650
+1,503
DAY
792
DELISTED
Dayforce
DAY
$506K ﹤0.01%
7,312
+186
GAP
793
The Gap Inc
GAP
$8.83B
$505K ﹤0.01%
19,734
+8,578
FLR icon
794
Fluor
FLR
$6.37B
$505K ﹤0.01%
12,746
+5,232
KD icon
795
Kyndryl
KD
$2.84B
$505K ﹤0.01%
19,017
+8,220
PNW icon
796
Pinnacle West Capital
PNW
$12.2B
$503K ﹤0.01%
5,675
+216
M icon
797
Macy's
M
$4.69B
$503K ﹤0.01%
22,810
+10,060
CRUS icon
798
Cirrus Logic
CRUS
$7.15B
$500K ﹤0.01%
4,218
+1,776
JHG icon
799
Janus Henderson
JHG
$7.91B
$499K ﹤0.01%
10,483
+4,585
WMS icon
800
Advanced Drainage Systems
WMS
$10.4B
$499K ﹤0.01%
3,443
+42