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 +$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
CLF icon
926
Cleveland-Cliffs
CLF
$4.63B
$364K ﹤0.01%
27,380
+5,288
ATR icon
927
AptarGroup
ATR
$7.78B
$363K ﹤0.01%
2,974
MGM icon
928
MGM Resorts International
MGM
$9.29B
$363K ﹤0.01%
9,938
+540
BROS icon
929
Dutch Bros
BROS
$5.93B
$362K ﹤0.01%
5,918
+375
ONTO icon
930
Onto Innovation
ONTO
$10.2B
$362K ﹤0.01%
2,295
VISN
931
Vistance Networks Inc
VISN
$4.05B
$361K ﹤0.01%
+19,930
SITM icon
932
SiTime
SITM
$8.61B
$361K ﹤0.01%
1,023
+12
CFR icon
933
Cullen/Frost Bankers
CFR
$8.42B
$361K ﹤0.01%
2,849
AVAV icon
934
AeroVironment
AVAV
$9.33B
$360K ﹤0.01%
1,490
+18
PJT icon
935
PJT Partners
PJT
$3.3B
$360K ﹤0.01%
+2,153
AG icon
936
First Majestic Silver
AG
$10.2B
$359K ﹤0.01%
21,538
NWE icon
937
NorthWestern Energy
NWE
$4.01B
$359K ﹤0.01%
+5,562
GLXY
938
Galaxy Digital Inc
GLXY
$3.43B
$358K ﹤0.01%
16,008
+9,253
BTSG icon
939
BrightSpring Health Services
BTSG
$8.13B
$358K ﹤0.01%
+9,549
RNAM
940
DELISTED
Avidity Biosciences
RNAM
$357K ﹤0.01%
4,954
+55
ONB icon
941
Old National Bancorp
ONB
$8.35B
$357K ﹤0.01%
15,992
NOV icon
942
NOV
NOV
$7.16B
$356K ﹤0.01%
22,754
+5,281
JXN icon
943
Jackson Financial
JXN
$7.17B
$355K ﹤0.01%
3,329
JBTM
944
JBT Marel
JBTM
$6.42B
$355K ﹤0.01%
2,354
PLMR icon
945
Palomar
PLMR
$3.12B
$354K ﹤0.01%
+2,627
SKT icon
946
Tanger
SKT
$3.86B
$354K ﹤0.01%
+10,599
CADE
947
DELISTED
Cadence Bank
CADE
$353K ﹤0.01%
8,238
SHC icon
948
Sotera Health
SHC
$3.73B
$352K ﹤0.01%
+19,934
OPLN
949
Openlane
OPLN
$2.84B
$351K ﹤0.01%
+11,778
CWK icon
950
Cushman & Wakefield Ltd
CWK
$2.74B
$350K ﹤0.01%
21,600
+11,425