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 36.48%
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
$6.92B
$293K ﹤0.01%
+4,414
TMHC icon
927
Taylor Morrison
TMHC
$5.56B
$292K ﹤0.01%
+4,431
BFAM icon
928
Bright Horizons
BFAM
$3.69B
$291K ﹤0.01%
+2,684
FCFS icon
929
FirstCash
FCFS
$10.2B
$291K ﹤0.01%
+1,839
BROS icon
930
Dutch Bros
BROS
$7.1B
$290K ﹤0.01%
5,543
+2,503
ARW icon
931
Arrow Electronics
ARW
$10.5B
$290K ﹤0.01%
+2,395
VNOM icon
932
Viper Energy
VNOM
$9.23B
$290K ﹤0.01%
+7,579
CHDN icon
933
Churchill Downs
CHDN
$6.05B
$289K ﹤0.01%
+2,975
SMTC icon
934
Semtech
SMTC
$12.3B
$288K ﹤0.01%
+4,033
AN icon
935
AutoNation
AN
$6.83B
$287K ﹤0.01%
+1,312
ETSY icon
936
Etsy
ETSY
$5.7B
$287K ﹤0.01%
+4,317
KNX icon
937
Knight Transportation
KNX
$10.1B
$287K ﹤0.01%
7,254
-4,792
CART icon
938
Maplebear
CART
$9.6B
$286K ﹤0.01%
7,784
+3,333
KBR icon
939
KBR
KBR
$4.11B
$286K ﹤0.01%
+6,047
BTG icon
940
B2Gold
BTG
$7.06B
$286K ﹤0.01%
57,746
+22,546
HR icon
941
Healthcare Realty
HR
$6.95B
$285K ﹤0.01%
+15,820
REZI icon
942
Resideo Technologies
REZI
$5.82B
$285K ﹤0.01%
+6,604
AXTA icon
943
Axalta
AXTA
$6.14B
$285K ﹤0.01%
+9,959
WH icon
944
Wyndham Hotels & Resorts
WH
$6.17B
$285K ﹤0.01%
+3,564
RYAN icon
945
Ryan Specialty Holdings
RYAN
$4.13B
$284K ﹤0.01%
+5,038
FBIN icon
946
Fortune Brands Innovations
FBIN
$4.58B
$284K ﹤0.01%
5,318
-62,634
STWD icon
947
Starwood Property Trust
STWD
$6.43B
$284K ﹤0.01%
+14,653
GXO icon
948
GXO Logistics
GXO
$5.86B
$283K ﹤0.01%
+5,359
GTES icon
949
Gates Industrial
GTES
$6.66B
$283K ﹤0.01%
+11,390
CYTK icon
950
Cytokinetics
CYTK
$10B
$283K ﹤0.01%
+5,142