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
$19.6B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1 +$74.1M
2 +$47.2M
3 +$44.6M
4
BX icon
Blackstone
BX
+$42.5M
5
RF icon
Regions Financial
RF
+$40.9M

Top Sells

1 +$93.4M
2 +$69.9M
3 +$55.5M
4
CME icon
CME Group
CME
+$50.2M
5
TFC icon
Truist Financial
TFC
+$46.1M

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
$8.29B
$411K ﹤0.01%
4,883
+46
RGEN icon
877
Repligen
RGEN
$5.83B
$406K ﹤0.01%
2,477
ENVA icon
878
Enova International
ENVA
$4.15B
$405K ﹤0.01%
+2,577
QTWO icon
879
Q2 Holdings
QTWO
$2.82B
$405K ﹤0.01%
5,606
+2,588
KNSL icon
880
Kinsale Capital Group
KNSL
$7.01B
$404K ﹤0.01%
1,034
+10
QLYS icon
881
Qualys
QLYS
$3.05B
$404K ﹤0.01%
3,040
+1,368
SKY icon
882
Champion Homes
SKY
$3.85B
$403K ﹤0.01%
+4,772
MDGL icon
883
Madrigal Pharmaceuticals
MDGL
$12.4B
$402K ﹤0.01%
690
+44
UMBF icon
884
UMB Financial
UMBF
$9.67B
$400K ﹤0.01%
3,480
+35
COLB icon
885
Columbia Banking Systems
COLB
$8.43B
$400K ﹤0.01%
14,312
+260
OGS icon
886
ONE Gas
OGS
$5.29B
$400K ﹤0.01%
5,178
+2,289
GME icon
887
GameStop
GME
$9.69B
$398K ﹤0.01%
19,832
+216
SNEX icon
888
StoneX
SNEX
$9.14B
$394K ﹤0.01%
6,207
+3,085
ABG icon
889
Asbury Automotive
ABG
$3.6B
$393K ﹤0.01%
1,690
+838
FTDR icon
890
Frontdoor
FTDR
$4.38B
$392K ﹤0.01%
6,789
+3,447
RRC icon
891
Range Resources
RRC
$9.78B
$390K ﹤0.01%
11,064
BOX icon
892
Box
BOX
$3.33B
$388K ﹤0.01%
12,958
+6,159
ALKS icon
893
Alkermes
ALKS
$6.39B
$387K ﹤0.01%
13,834
+6,461
KNX icon
894
Knight Transportation
KNX
$11.1B
$386K ﹤0.01%
7,389
+135
PCOR icon
895
Procore
PCOR
$7.02B
$386K ﹤0.01%
5,307
+301
CUBE icon
896
CubeSmart
CUBE
$8.98B
$386K ﹤0.01%
10,696
+107
ARWR icon
897
Arrowhead Research
ARWR
$11.2B
$385K ﹤0.01%
+5,798
ATMU icon
898
Atmus Filtration Technologies
ATMU
$4.41B
$384K ﹤0.01%
+7,399
ALSN icon
899
Allison Transmission
ALSN
$10.1B
$384K ﹤0.01%
3,921
CFLT
900
DELISTED
Confluent
CFLT
$383K ﹤0.01%
12,652
+252