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
+$76.9M
2
+$45.6M
3
+$43.4M
4
BX icon
Blackstone
BX
+$43.1M
5
KMB icon
Kimberly-Clark
KMB
+$41.1M

Top Sells

1
+$90.4M
2
+$72.3M
3
+$55.6M
4
CME icon
CME Group
CME
+$50.5M
5
TFC icon
Truist Financial
TFC
+$49.2M

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
CHE icon
801
Chemed
CHE
$6.38B
$496K ﹤0.01%
1,159
+479
AM icon
802
Antero Midstream
AM
$9.48B
$494K ﹤0.01%
27,776
+11,766
WBS icon
803
Webster Financial
WBS
$11.8B
$492K ﹤0.01%
7,814
NXST icon
804
Nexstar Media Group
NXST
$7.45B
$489K ﹤0.01%
2,409
+1,042
FIVE icon
805
Five Below
FIVE
$11.4B
$488K ﹤0.01%
2,589
+26
ESI icon
806
Element Solutions
ESI
$7.8B
$486K ﹤0.01%
19,466
+8,536
SEE icon
807
Sealed Air
SEE
$6.17B
$485K ﹤0.01%
11,718
+4,884
BTG icon
808
B2Gold
BTG
$7.52B
$483K ﹤0.01%
107,289
+49,543
HLNE icon
809
Hamilton Lane
HLNE
$5.84B
$482K ﹤0.01%
3,589
+1,722
ENS icon
810
EnerSys
ENS
$6.4B
$481K ﹤0.01%
3,280
+1,437
TIGO icon
811
Millicom
TIGO
$11B
$479K ﹤0.01%
8,644
+3,738
WFRD icon
812
Weatherford International
WFRD
$7.3B
$478K ﹤0.01%
6,102
+2,732
EQX icon
813
Equinox Gold
EQX
$12.8B
$477K ﹤0.01%
33,956
+2,865
PR icon
814
Permian Resources
PR
$12.8B
$476K ﹤0.01%
33,892
+6,814
PEGA icon
815
Pegasystems
PEGA
$6.44B
$472K ﹤0.01%
7,902
+3,628
RHP icon
816
Ryman Hospitality Properties
RHP
$6.43B
$469K ﹤0.01%
4,954
+2,159
AR icon
817
Antero Resources
AR
$10.8B
$469K ﹤0.01%
13,601
CRL icon
818
Charles River Laboratories
CRL
$8.17B
$467K ﹤0.01%
2,342
+132
OVV icon
819
Ovintiv
OVV
$13.2B
$465K ﹤0.01%
11,877
CNM icon
820
Core & Main
CNM
$10.9B
$464K ﹤0.01%
8,930
+105
HRB icon
821
H&R Block
HRB
$3.78B
$459K ﹤0.01%
10,534
+4,456
H icon
822
Hyatt Hotels
H
$16B
$458K ﹤0.01%
2,856
-13
LSCC icon
823
Lattice Semiconductor
LSCC
$14.5B
$457K ﹤0.01%
6,205
VNO icon
824
Vornado Realty Trust
VNO
$6.07B
$453K ﹤0.01%
13,598
+5,947
JEF icon
825
Jefferies Financial Group
JEF
$12.4B
$452K ﹤0.01%
7,287
+72
31 32
33
34 35