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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
$20.4B
AUM Growth
+$805M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,634
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$106M
3
+$93.4M
4
MU icon
Micron Technology
MU
+$91.7M
5
MSFT icon
Microsoft
MSFT
+$73.1M

Top Sells

1
+$90M
2
+$75.6M
3
+$55.1M
4
ETN icon
Eaton
ETN
+$38.1M
5
AMCR icon
Amcor
AMCR
+$33.1M

Sector Composition

1 Technology 32.72%
2 Financials 12.09%
3 Communication Services 11.86%
4 Healthcare 10.24%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
801
Chewy
CHWY
$7.59B
$596K ﹤0.01%
22,073
+11,856
AMH icon
802
American Homes 4 Rent
AMH
$12.3B
$593K ﹤0.01%
21,242
-189
OSK icon
803
Oshkosh
OSK
$9.45B
$592K ﹤0.01%
4,022
+990
AG icon
804
First Majestic Silver
AG
$8.34B
$591K ﹤0.01%
27,569
+6,031
NOV icon
805
NOV
NOV
$6.7B
$590K ﹤0.01%
31,391
+8,637
CART icon
806
Maplebear
CART
$11.2B
$589K ﹤0.01%
15,719
+2,398
LXP icon
807
LXP Industrial Trust
LXP
$3.28B
$581K ﹤0.01%
+6,779
POR icon
808
Portland General Electric
POR
$6.08B
$579K ﹤0.01%
10,978
+6,016
PIPR icon
809
Piper Sandler
PIPR
$5.15B
$575K ﹤0.01%
9,791
+6,623
ALMS
810
Alumis Inc
ALMS
$3.37B
$574K ﹤0.01%
+15,836
SEE
811
DELISTED
Sealed Air
SEE
$574K ﹤0.01%
13,653
+1,935
KNX icon
812
Knight Transportation
KNX
$12.4B
$574K ﹤0.01%
9,961
+2,572
COKE icon
813
Coca-Cola Consolidated
COKE
$12.5B
$573K ﹤0.01%
2,990
+536
GAP
814
The Gap Inc
GAP
$7.28B
$573K ﹤0.01%
23,678
+3,944
THG icon
815
Hanover Insurance
THG
$7.44B
$569K ﹤0.01%
3,283
+469
CNM icon
816
Core & Main
CNM
$9.2B
$567K ﹤0.01%
11,483
+2,553
MGY icon
817
Magnolia Oil & Gas
MGY
$4.95B
$566K ﹤0.01%
+17,944
BTG icon
818
B2Gold
BTG
$5.25B
$562K ﹤0.01%
123,760
+16,471
UHAL.B icon
819
U-Haul Holding Co Series N
UHAL.B
$11.2B
$561K ﹤0.01%
12,564
+1,130
FRT icon
820
Federal Realty Investment Trust
FRT
$10.8B
$561K ﹤0.01%
5,281
+1,072
TEX icon
821
Terex
TEX
$8.2B
$560K ﹤0.01%
+9,478
BF.B icon
822
Brown-Forman Class B
BF.B
$12.8B
$559K ﹤0.01%
21,155
-15,183
KRYS icon
823
Krystal Biotech
KRYS
$11B
$559K ﹤0.01%
2,165
+1,174
RMBS icon
824
Rambus
RMBS
$12.4B
$557K ﹤0.01%
6,473
-1,350
UMBF icon
825
UMB Financial
UMBF
$11B
$554K ﹤0.01%
4,909
+1,429
31 32
33
34 35