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 +$78.4M
2 +$78.1M
3 +$78M
4
NVDA icon
NVIDIA
NVDA
+$74.5M
5
MSFT icon
Microsoft
MSFT
+$67M

Top Sells

1 +$23M
2 +$8M
3 +$7.8M
4
NKE icon
Nike
NKE
+$6.14M
5
AMAT icon
Applied Materials
AMAT
+$5.59M

Sector Composition

1 Technology 36.49%
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
MOD icon
876
Modine Manufacturing
MOD
$12.3B
$321K ﹤0.01%
+2,257
MASI icon
877
Masimo
MASI
$9.3B
$321K ﹤0.01%
2,173
+958
G icon
878
Genpact
G
$6.39B
$320K ﹤0.01%
+7,645
MIDD icon
879
Middleby
MIDD
$6.46B
$318K ﹤0.01%
+2,390
LNC icon
880
Lincoln National
LNC
$6.83B
$317K ﹤0.01%
+7,856
FLR icon
881
Fluor
FLR
$6.86B
$316K ﹤0.01%
7,514
+3,188
AGCO icon
882
AGCO
AGCO
$8.5B
$316K ﹤0.01%
+2,951
MTG icon
883
MGIC Investment
MTG
$5.59B
$312K ﹤0.01%
+11,013
MHK icon
884
Mohawk Industries
MHK
$6.27B
$312K ﹤0.01%
+2,418
AM icon
885
Antero Midstream
AM
$11.2B
$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
$4.95B
$310K ﹤0.01%
+7,651
CADE
888
DELISTED
Cadence Bank
CADE
$309K ﹤0.01%
+8,238
SNV
889
DELISTED
Synovus
SNV
$309K ﹤0.01%
+6,298
RIOT icon
890
Riot Platforms
RIOT
$5.75B
$309K ﹤0.01%
+16,216
HRB icon
891
H&R Block
HRB
$3.9B
$307K ﹤0.01%
+6,078
CRUS icon
892
Cirrus Logic
CRUS
$7.31B
$306K ﹤0.01%
+2,442
AL icon
893
Air Lease Corp
AL
$7.25B
$305K ﹤0.01%
+4,787
SITM icon
894
SiTime
SITM
$9.32B
$305K ﹤0.01%
+1,011
ESNT icon
895
Essent Group
ESNT
$5.48B
$305K ﹤0.01%
+4,792
CHE icon
896
Chemed
CHE
$5.15B
$304K ﹤0.01%
+680
AEIS icon
897
Advanced Energy
AEIS
$12.9B
$304K ﹤0.01%
+1,788
CMC icon
898
Commercial Metals
CMC
$6.92B
$303K ﹤0.01%
+5,293
VRNS icon
899
Varonis Systems
VRNS
$2.51B
$302K ﹤0.01%
+5,261
THG icon
900
Hanover Insurance
THG
$5.99B
$302K ﹤0.01%
+1,664