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
WAL icon
876
Western Alliance Bancorporation
WAL
$10.4B
$411K ﹤0.01%
4,883
+46
RGEN icon
877
Repligen
RGEN
$8.05B
$406K ﹤0.01%
2,477
ENVA icon
878
Enova International
ENVA
$3.9B
$405K ﹤0.01%
+2,577
QTWO icon
879
Q2 Holdings
QTWO
$3.54B
$405K ﹤0.01%
5,606
+2,588
KNSL icon
880
Kinsale Capital Group
KNSL
$9.26B
$404K ﹤0.01%
1,034
+10
QLYS icon
881
Qualys
QLYS
$4.07B
$404K ﹤0.01%
3,040
+1,368
SKY icon
882
Champion Homes
SKY
$4.98B
$403K ﹤0.01%
+4,772
MDGL icon
883
Madrigal Pharmaceuticals
MDGL
$10.9B
$402K ﹤0.01%
690
+44
UMBF icon
884
UMB Financial
UMBF
$10.1B
$400K ﹤0.01%
3,480
+35
COLB icon
885
Columbia Banking Systems
COLB
$9.46B
$400K ﹤0.01%
14,312
+260
OGS icon
886
ONE Gas
OGS
$4.98B
$400K ﹤0.01%
5,178
+2,289
GME icon
887
GameStop
GME
$10.8B
$398K ﹤0.01%
19,832
+216
SNEX icon
888
StoneX
SNEX
$6.59B
$394K ﹤0.01%
4,138
+2,057
ABG icon
889
Asbury Automotive
ABG
$4.44B
$393K ﹤0.01%
1,690
+838
FTDR icon
890
Frontdoor
FTDR
$4.09B
$392K ﹤0.01%
6,789
+3,447
RRC icon
891
Range Resources
RRC
$8.48B
$390K ﹤0.01%
11,064
BOX icon
892
Box
BOX
$3.51B
$388K ﹤0.01%
12,958
+6,159
ALKS icon
893
Alkermes
ALKS
$5.73B
$387K ﹤0.01%
13,834
+6,461
KNX icon
894
Knight Transportation
KNX
$9.75B
$386K ﹤0.01%
7,389
+135
PCOR icon
895
Procore
PCOR
$8.15B
$386K ﹤0.01%
5,307
+301
CUBE icon
896
CubeSmart
CUBE
$8.78B
$386K ﹤0.01%
10,696
+107
ARWR icon
897
Arrowhead Research
ARWR
$8.81B
$385K ﹤0.01%
+5,798
ATMU icon
898
Atmus Filtration Technologies
ATMU
$5.06B
$384K ﹤0.01%
+7,399
ALSN icon
899
Allison Transmission
ALSN
$9.6B
$384K ﹤0.01%
3,921
CFLT icon
900
Confluent
CFLT
$10.9B
$383K ﹤0.01%
12,652
+252