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
OR icon
1001
OR Royalties Inc
OR
$6.61B
$313K ﹤0.01%
8,851
MKTX icon
1002
MarketAxess Holdings
MKTX
$5.83B
$312K ﹤0.01%
1,721
WING icon
1003
Wingstop
WING
$4.25B
$311K ﹤0.01%
1,306
OTTR icon
1004
Otter Tail
OTTR
$3.6B
$311K ﹤0.01%
+3,844
STAG icon
1005
STAG Industrial
STAG
$6.9B
$310K ﹤0.01%
8,440
VICR icon
1006
Vicor
VICR
$6.94B
$310K ﹤0.01%
+2,827
PBH icon
1007
Prestige Consumer Healthcare
PBH
$2.8B
$309K ﹤0.01%
+5,007
TPC
1008
Tutor Perini Cor
TPC
$4.02B
$309K ﹤0.01%
+4,604
AGCO icon
1009
AGCO
AGCO
$8.22B
$308K ﹤0.01%
2,951
AL icon
1010
Air Lease Corp
AL
$7.26B
$307K ﹤0.01%
4,787
LW icon
1011
Lamb Weston
LW
$5.78B
$307K ﹤0.01%
7,329
+1,353
VAL icon
1012
Valaris
VAL
$7.08B
$307K ﹤0.01%
+6,089
HURN icon
1013
Huron Consulting
HURN
$2.03B
$306K ﹤0.01%
+1,770
OLLI icon
1014
Ollie's Bargain Outlet
OLLI
$5.44B
$306K ﹤0.01%
2,789
DXC icon
1015
DXC Technology
DXC
$2B
$305K ﹤0.01%
+20,840
GTM
1016
ZoomInfo Technologies
GTM
$1.7B
$305K ﹤0.01%
30,003
+17,148
PB icon
1017
Prosperity Bancshares
PB
$6.63B
$305K ﹤0.01%
4,414
MAT icon
1018
Mattel
MAT
$4.32B
$304K ﹤0.01%
15,311
FND icon
1019
Floor & Decor
FND
$5.43B
$304K ﹤0.01%
4,985
SUPN icon
1020
Supernus Pharmaceuticals
SUPN
$2.85B
$302K ﹤0.01%
+6,077
MOD icon
1021
Modine Manufacturing
MOD
$11.3B
$301K ﹤0.01%
2,257
CDP icon
1022
COPT Defense Properties
CDP
$3.47B
$301K ﹤0.01%
+10,825
APAM icon
1023
Artisan Partners
APAM
$2.48B
$300K ﹤0.01%
+7,370
SIG icon
1024
Signet Jewelers
SIG
$3.37B
$299K ﹤0.01%
+3,609
KTB icon
1025
Kontoor Brands
KTB
$3.67B
$299K ﹤0.01%
+4,890