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

Top Buys

1 +$78.4M
2 +$78.1M
3 +$78M
4
NVDA icon
NVIDIA
NVDA
+$74.5M
5
MSFT icon
Microsoft
MSFT
+$67M

Top Sells

1 +$23M
2 +$8M
3 +$7.8M
4
NKE icon
Nike
NKE
+$6.14M
5
AMAT icon
Applied Materials
AMAT
+$5.59M

Sector Composition

1 Technology 36.48%
2 Financials 12.27%
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
776
DELISTED
Comerica
CMA
$414K ﹤0.01%
6,036
+2,651
WTFC icon
777
Wintrust Financial
WTFC
$10.1B
$413K ﹤0.01%
3,121
+1,394
BVN icon
778
Compañía de Minas Buenaventura
BVN
$9.59B
$412K ﹤0.01%
16,954
+3,174
CELH icon
779
Celsius Holdings
CELH
$7.83B
$411K ﹤0.01%
+7,154
BPOP icon
780
Popular Inc
BPOP
$9.5B
$411K ﹤0.01%
+3,238
GTLS icon
781
Chart Industries
GTLS
$9.95B
$411K ﹤0.01%
+2,052
PLNT icon
782
Planet Fitness
PLNT
$3.85B
$408K ﹤0.01%
3,935
+1,763
AWI icon
783
Armstrong World Industries
AWI
$6.8B
$408K ﹤0.01%
+2,083
EGP icon
784
EastGroup Properties
EGP
$11B
$408K ﹤0.01%
2,409
+1,021
UMBF icon
785
UMB Financial
UMBF
$9.9B
$408K ﹤0.01%
+3,445
H icon
786
Hyatt Hotels
H
$15.6B
$407K ﹤0.01%
2,869
+437
CHWY icon
787
Chewy
CHWY
$9.37B
$406K ﹤0.01%
10,036
+4,378
LYFT icon
788
Lyft
LYFT
$5.3B
$405K ﹤0.01%
18,412
+7,562
MP icon
789
MP Materials
MP
$12B
$404K ﹤0.01%
+6,029
SEIC icon
790
SEI Investments
SEIC
$11B
$402K ﹤0.01%
4,733
-31,568
TECH icon
791
Bio-Techne
TECH
$7.42B
$400K ﹤0.01%
7,198
-370
AVTR icon
792
Avantor
AVTR
$5.44B
$400K ﹤0.01%
32,023
-73,997
ATR icon
793
AptarGroup
ATR
$7.66B
$398K ﹤0.01%
2,974
+1,267
FIVE icon
794
Five Below
FIVE
$11.5B
$396K ﹤0.01%
+2,563
NYT icon
795
New York Times
NYT
$12.5B
$396K ﹤0.01%
6,893
+2,898
DY icon
796
Dycom Industries
DY
$12.9B
$394K ﹤0.01%
+1,350
W icon
797
Wayfair
W
$8.1B
$394K ﹤0.01%
+4,409
OSK icon
798
Oshkosh
OSK
$8.4B
$393K ﹤0.01%
+3,032
APA icon
799
APA Corp
APA
$13B
$393K ﹤0.01%
+16,181
ZION icon
800
Zions Bancorporation
ZION
$8.94B
$390K ﹤0.01%
+6,890