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 +$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 36.48%
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
PB icon
926
Prosperity Bancshares
PB
$7.13B
$293K ﹤0.01%
+4,414
TMHC icon
927
Taylor Morrison
TMHC
$6.37B
$292K ﹤0.01%
+4,431
BFAM icon
928
Bright Horizons
BFAM
$5.02B
$291K ﹤0.01%
+2,684
FCFS icon
929
FirstCash
FCFS
$7.84B
$291K ﹤0.01%
+1,839
BROS icon
930
Dutch Bros
BROS
$6.66B
$290K ﹤0.01%
5,543
+2,503
ARW icon
931
Arrow Electronics
ARW
$7.27B
$290K ﹤0.01%
+2,395
VNOM icon
932
Viper Energy
VNOM
$7.11B
$290K ﹤0.01%
+7,579
CHDN icon
933
Churchill Downs
CHDN
$6.53B
$289K ﹤0.01%
+2,975
SMTC icon
934
Semtech
SMTC
$7.7B
$288K ﹤0.01%
+4,033
AN icon
935
AutoNation
AN
$7.4B
$287K ﹤0.01%
+1,312
KNX icon
936
Knight Transportation
KNX
$9.6B
$287K ﹤0.01%
7,254
-4,792
ETSY icon
937
Etsy
ETSY
$5.38B
$287K ﹤0.01%
+4,317
CART icon
938
Maplebear
CART
$9.02B
$286K ﹤0.01%
7,784
+3,333
KBR icon
939
KBR
KBR
$5.35B
$286K ﹤0.01%
+6,047
BTG icon
940
B2Gold
BTG
$6.31B
$286K ﹤0.01%
57,746
+22,546
HR icon
941
Healthcare Realty
HR
$5.88B
$285K ﹤0.01%
+15,820
REZI icon
942
Resideo Technologies
REZI
$5.21B
$285K ﹤0.01%
+6,604
AXTA icon
943
Axalta
AXTA
$7.21B
$285K ﹤0.01%
+9,959
WH icon
944
Wyndham Hotels & Resorts
WH
$5.69B
$285K ﹤0.01%
+3,564
RYAN icon
945
Ryan Specialty Holdings
RYAN
$6.05B
$284K ﹤0.01%
+5,038
FBIN icon
946
Fortune Brands Innovations
FBIN
$7.19B
$284K ﹤0.01%
5,318
-62,634
STWD icon
947
Starwood Property Trust
STWD
$6.74B
$284K ﹤0.01%
+14,653
GXO icon
948
GXO Logistics
GXO
$6.45B
$283K ﹤0.01%
+5,359
GTES icon
949
Gates Industrial
GTES
$6.63B
$283K ﹤0.01%
+11,390
CYTK icon
950
Cytokinetics
CYTK
$7.37B
$283K ﹤0.01%
+5,142