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
+$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 36.48%
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
VOYA icon
851
Voya Financial
VOYA
$6.87B
$339K ﹤0.01%
+4,536
IAG icon
852
IAMGOLD
IAG
$10.7B
$339K ﹤0.01%
26,214
+10,959
PNFP icon
853
Pinnacle Financial Partners Inc
PNFP
$15.1B
$338K ﹤0.01%
3,609
+1,611
TTC icon
854
Toro Company
TTC
$9.49B
$337K ﹤0.01%
4,426
-1,994
JXN icon
855
Jackson Financial
JXN
$7.9B
$337K ﹤0.01%
+3,329
TPG icon
856
TPG
TPG
$8.2B
$334K ﹤0.01%
+5,822
FSS icon
857
Federal Signal
FSS
$6.84B
$333K ﹤0.01%
+2,799
EXLS icon
858
EXL Service
EXLS
$4.95B
$333K ﹤0.01%
+7,559
ALSN icon
859
Allison Transmission
ALSN
$9.47B
$333K ﹤0.01%
3,921
+1,711
RGEN icon
860
Repligen
RGEN
$7.86B
$331K ﹤0.01%
+2,477
IDA icon
861
Idacorp
IDA
$7.32B
$331K ﹤0.01%
+2,502
JBTM
862
JBT Marel
JBTM
$8.47B
$331K ﹤0.01%
+2,354
EMN icon
863
Eastman Chemical
EMN
$8.68B
$330K ﹤0.01%
5,240
-9,416
UGI icon
864
UGI
UGI
$8.13B
$330K ﹤0.01%
9,925
+4,381
LNW
865
DELISTED
Light & Wonder
LNW
$329K ﹤0.01%
3,921
+1,728
WING icon
866
Wingstop
WING
$7.4B
$329K ﹤0.01%
1,306
+585
PCTY icon
867
Paylocity
PCTY
$6.91B
$329K ﹤0.01%
2,063
+908
SSD icon
868
Simpson Manufacturing
SSD
$7.94B
$328K ﹤0.01%
+1,961
BCE icon
869
BCE
BCE
$23.8B
$327K ﹤0.01%
13,977
-14,933
ZWS icon
870
Zurn Elkay Water Solutions
ZWS
$8.55B
$327K ﹤0.01%
+6,947
GH icon
871
Guardant Health
GH
$12.8B
$327K ﹤0.01%
+5,227
MGM icon
872
MGM Resorts International
MGM
$9.92B
$326K ﹤0.01%
9,398
-3,987
KD icon
873
Kyndryl
KD
$5.04B
$324K ﹤0.01%
10,797
+4,781
FLS icon
874
Flowserve
FLS
$10B
$321K ﹤0.01%
+6,040
AMG icon
875
Affiliated Managers Group
AMG
$8.48B
$321K ﹤0.01%
+1,346
33 34
35
36 37