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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
AXS icon
901
AXIS Capital
AXS
$8.02B
$382K ﹤0.01%
3,563
OSK icon
902
Oshkosh
OSK
$9.45B
$381K ﹤0.01%
3,032
POOL icon
903
Pool Corp
POOL
$7.71B
$381K ﹤0.01%
1,665
-5,899
STNE icon
904
StoneCo
STNE
$2.67B
$381K ﹤0.01%
+25,747
FHI icon
905
Federated Hermes
FHI
$4.37B
$379K ﹤0.01%
+7,286
LEU icon
906
Centrus Energy
LEU
$3.26B
$379K ﹤0.01%
1,562
+805
VIAV icon
907
Viavi Solutions
VIAV
$11.7B
$377K ﹤0.01%
21,172
+10,678
AGX icon
908
Argan
AGX
$10.7B
$377K ﹤0.01%
+1,204
PRM icon
909
Perimeter Solutions
PRM
$5.61B
$377K ﹤0.01%
+13,691
COKE icon
910
Coca-Cola Consolidated
COKE
$12.5B
$376K ﹤0.01%
2,454
-88
ROIV icon
911
Roivant Sciences
ROIV
$24.5B
$375K ﹤0.01%
17,296
+2,921
ORLA
912
Orla Mining
ORLA
$3.62B
$375K ﹤0.01%
27,859
+14,692
MTCH icon
913
Match Group
MTCH
$8.67B
$374K ﹤0.01%
11,598
+1,025
AVTR icon
914
Avantor
AVTR
$7.02B
$374K ﹤0.01%
32,675
+652
YETI icon
915
Yeti Holdings
YETI
$3.88B
$373K ﹤0.01%
+8,452
PFSI icon
916
PennyMac Financial
PFSI
$4.47B
$373K ﹤0.01%
+2,828
CTRE icon
917
CareTrust REIT
CTRE
$9.65B
$373K ﹤0.01%
10,309
+291
ECG
918
Everus Construction Group
ECG
$7.93B
$372K ﹤0.01%
+4,353
ADC icon
919
Agree Realty
ADC
$9.25B
$372K ﹤0.01%
5,169
-64
R icon
920
Ryder
R
$10.1B
$370K ﹤0.01%
1,934
SOLS
921
Solstice Advanced Materials
SOLS
$13.1B
$367K ﹤0.01%
+7,559
CMC icon
922
Commercial Metals
CMC
$7.66B
$366K ﹤0.01%
5,293
HQY icon
923
HealthEquity
HQY
$7.4B
$366K ﹤0.01%
3,992
TMDX icon
924
Transmedics
TMDX
$2.37B
$365K ﹤0.01%
+2,998
KRC icon
925
Kilroy Realty
KRC
$4.42B
$364K ﹤0.01%
9,742
+4,563
35 36
37
38 39