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 +$76.9M
2 +$45.6M
3 +$43.4M
4
BX icon
Blackstone
BX
+$43.1M
5
KMB icon
Kimberly-Clark
KMB
+$41.1M

Top Sells

1 +$90.4M
2 +$72.3M
3 +$55.6M
4
CME icon
CME Group
CME
+$50.5M
5
TFC icon
Truist Financial
TFC
+$49.2M

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
CBT icon
951
Cabot Corp
CBT
$3.97B
$350K ﹤0.01%
+5,275
SIRI icon
952
SiriusXM
SIRI
$7.33B
$350K ﹤0.01%
17,481
+8,207
TTC icon
953
Toro Company
TTC
$9.72B
$348K ﹤0.01%
4,426
MP icon
954
MP Materials
MP
$10.7B
$348K ﹤0.01%
6,885
+856
MIDD icon
955
Middleby
MIDD
$8.26B
$347K ﹤0.01%
2,334
-56
OUT icon
956
Outfront Media
OUT
$4.36B
$346K ﹤0.01%
+14,361
EPR icon
957
EPR Properties
EPR
$4.37B
$346K ﹤0.01%
6,924
+3,395
LUMN icon
958
Lumen
LUMN
$8.05B
$345K ﹤0.01%
44,367
LGND icon
959
Ligand Pharmaceuticals
LGND
$3.66B
$345K ﹤0.01%
+1,823
GHC icon
960
Graham Holdings Company
GHC
$4.84B
$344K ﹤0.01%
+313
CGAU
961
Centerra Gold
CGAU
$4B
$341K ﹤0.01%
+23,696
IESC icon
962
IES Holdings
IESC
$10.3B
$340K ﹤0.01%
+874
LIVN icon
963
LivaNova
LIVN
$3.63B
$339K ﹤0.01%
+5,503
CHDN icon
964
Churchill Downs
CHDN
$6.61B
$338K ﹤0.01%
2,975
ARMN
965
Aris Mining
ARMN
$4.11B
$338K ﹤0.01%
+20,857
VOYA icon
966
Voya Financial
VOYA
$7.08B
$338K ﹤0.01%
4,536
CHWY icon
967
Chewy
CHWY
$10.8B
$338K ﹤0.01%
10,217
+181
EXPO icon
968
Exponent
EXPO
$3.58B
$337K ﹤0.01%
+4,852
REVG
969
DELISTED
REV Group
REVG
$337K ﹤0.01%
+5,536
MYRG icon
970
MYR Group
MYRG
$4.2B
$336K ﹤0.01%
+1,540
DAN icon
971
Dana Inc
DAN
$3.75B
$335K ﹤0.01%
+14,116
EGO icon
972
Eldorado Gold
EGO
$9.31B
$335K ﹤0.01%
9,321
EMN icon
973
Eastman Chemical
EMN
$9.28B
$334K ﹤0.01%
5,240
CARG icon
974
CarGurus
CARG
$2.63B
$334K ﹤0.01%
+8,718
RRR icon
975
Red Rock Resorts
RRR
$3.89B
$334K ﹤0.01%
+5,396