SLAM

Swiss Life Asset Management Portfolio holdings

AUM $19.2B
1-Year Est. Return 27.37%
This Quarter Est. Return
1 Year Est. Return
+27.37%
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 36.49%
2 Financials 12.26%
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
MOD icon
876
Modine Manufacturing
MOD
$7.25B
$321K ﹤0.01%
+2,257
MASI icon
877
Masimo
MASI
$7.13B
$321K ﹤0.01%
2,173
+958
G icon
878
Genpact
G
$8.28B
$320K ﹤0.01%
+7,645
MIDD icon
879
Middleby
MIDD
$7.61B
$318K ﹤0.01%
+2,390
LNC icon
880
Lincoln National
LNC
$8.69B
$317K ﹤0.01%
+7,856
FLR icon
881
Fluor
FLR
$6.58B
$316K ﹤0.01%
7,514
+3,188
AGCO icon
882
AGCO
AGCO
$7.87B
$316K ﹤0.01%
+2,951
MTG icon
883
MGIC Investment
MTG
$6.67B
$312K ﹤0.01%
+11,013
MHK icon
884
Mohawk Industries
MHK
$6.81B
$312K ﹤0.01%
+2,418
AM icon
885
Antero Midstream
AM
$8.44B
$311K ﹤0.01%
+16,010
FR icon
886
First Industrial Realty Trust
FR
$7.72B
$311K ﹤0.01%
+6,041
VNO icon
887
Vornado Realty Trust
VNO
$6.46B
$310K ﹤0.01%
+7,651
CADE icon
888
Cadence Bank
CADE
$8.17B
$309K ﹤0.01%
+8,238
SNV icon
889
Synovus
SNV
$7.32B
$309K ﹤0.01%
+6,298
RIOT icon
890
Riot Platforms
RIOT
$5B
$309K ﹤0.01%
+16,216
HRB icon
891
H&R Block
HRB
$5.53B
$307K ﹤0.01%
+6,078
CRUS icon
892
Cirrus Logic
CRUS
$6.17B
$306K ﹤0.01%
+2,442
AL icon
893
Air Lease Corp
AL
$7.18B
$305K ﹤0.01%
+4,787
SITM icon
894
SiTime
SITM
$9.84B
$305K ﹤0.01%
+1,011
ESNT icon
895
Essent Group
ESNT
$6.37B
$305K ﹤0.01%
+4,792
CHE icon
896
Chemed
CHE
$6.1B
$304K ﹤0.01%
+680
AEIS icon
897
Advanced Energy
AEIS
$8.22B
$304K ﹤0.01%
+1,788
CMC icon
898
Commercial Metals
CMC
$7.91B
$303K ﹤0.01%
+5,293
VRNS icon
899
Varonis Systems
VRNS
$3.96B
$302K ﹤0.01%
+5,261
THG icon
900
Hanover Insurance
THG
$6.55B
$302K ﹤0.01%
+1,664