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
$19.2B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Buys

1 +$81.2M
2 +$80.4M
3 +$79.7M
4
ACN icon
Accenture
ACN
+$73.8M
5
MSFT icon
Microsoft
MSFT
+$68M

Top Sells

1 +$23M
2 +$8.39M
3 +$7.83M
4
AMAT icon
Applied Materials
AMAT
+$6.3M
5
NKE icon
Nike
NKE
+$5.75M

Sector Composition

1 Technology 36.49%
2 Financials 12.26%
3 Communication Services 10.91%
4 Healthcare 9.68%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMA icon
776
Comerica
CMA
$11.4B
$414K ﹤0.01%
6,036
+2,651
WTFC icon
777
Wintrust Financial
WTFC
$9.59B
$413K ﹤0.01%
3,121
+1,394
BVN icon
778
Compañía de Minas Buenaventura
BVN
$7.51B
$412K ﹤0.01%
16,954
+3,174
CELH icon
779
Celsius Holdings
CELH
$11.8B
$411K ﹤0.01%
+7,154
BPOP icon
780
Popular Inc
BPOP
$8.4B
$411K ﹤0.01%
+3,238
GTLS icon
781
Chart Industries
GTLS
$9.25B
$411K ﹤0.01%
+2,052
PLNT icon
782
Planet Fitness
PLNT
$9.05B
$408K ﹤0.01%
3,935
+1,763
AWI icon
783
Armstrong World Industries
AWI
$8.29B
$408K ﹤0.01%
+2,083
EGP icon
784
EastGroup Properties
EGP
$9.65B
$408K ﹤0.01%
2,409
+1,021
UMBF icon
785
UMB Financial
UMBF
$9.03B
$408K ﹤0.01%
+3,445
H icon
786
Hyatt Hotels
H
$15.7B
$407K ﹤0.01%
2,869
+437
CHWY icon
787
Chewy
CHWY
$13.5B
$406K ﹤0.01%
10,036
+4,378
LYFT icon
788
Lyft
LYFT
$7.86B
$405K ﹤0.01%
18,412
+7,562
MP icon
789
MP Materials
MP
$9.46B
$404K ﹤0.01%
+6,029
SEIC icon
790
SEI Investments
SEIC
$10.4B
$402K ﹤0.01%
4,733
-31,568
TECH icon
791
Bio-Techne
TECH
$9.23B
$400K ﹤0.01%
7,198
-370
AVTR icon
792
Avantor
AVTR
$7.79B
$400K ﹤0.01%
32,023
-73,997
ATR icon
793
AptarGroup
ATR
$8.09B
$398K ﹤0.01%
2,974
+1,267
FIVE icon
794
Five Below
FIVE
$10.5B
$396K ﹤0.01%
+2,563
NYT icon
795
New York Times
NYT
$11.4B
$396K ﹤0.01%
6,893
+2,898
DY icon
796
Dycom Industries
DY
$10.4B
$394K ﹤0.01%
+1,350
W icon
797
Wayfair
W
$13.3B
$394K ﹤0.01%
+4,409
OSK icon
798
Oshkosh
OSK
$8.26B
$393K ﹤0.01%
+3,032
APA icon
799
APA Corp
APA
$8.58B
$393K ﹤0.01%
+16,181
ZION icon
800
Zions Bancorporation
ZION
$8.79B
$390K ﹤0.01%
+6,890