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
OR icon
1001
OR Royalties Inc
OR
$8.25B
$313K ﹤0.01%
8,851
MKTX icon
1002
MarketAxess Holdings
MKTX
$6.65B
$312K ﹤0.01%
1,721
WING icon
1003
Wingstop
WING
$6.77B
$311K ﹤0.01%
1,306
OTTR icon
1004
Otter Tail
OTTR
$3.6B
$311K ﹤0.01%
+3,844
STAG icon
1005
STAG Industrial
STAG
$7.33B
$310K ﹤0.01%
8,440
VICR icon
1006
Vicor
VICR
$7.18B
$310K ﹤0.01%
+2,827
PBH icon
1007
Prestige Consumer Healthcare
PBH
$3.12B
$309K ﹤0.01%
+5,007
TPC
1008
Tutor Perini Cor
TPC
$4.49B
$309K ﹤0.01%
+4,604
AGCO icon
1009
AGCO
AGCO
$10.3B
$308K ﹤0.01%
2,951
AL icon
1010
Air Lease Corp
AL
$7.23B
$307K ﹤0.01%
4,787
LW icon
1011
Lamb Weston
LW
$6.98B
$307K ﹤0.01%
7,329
+1,353
VAL icon
1012
Valaris
VAL
$6.15B
$307K ﹤0.01%
+6,089
HURN icon
1013
Huron Consulting
HURN
$2.26B
$306K ﹤0.01%
+1,770
OLLI icon
1014
Ollie's Bargain Outlet
OLLI
$6.98B
$306K ﹤0.01%
2,789
DXC icon
1015
DXC Technology
DXC
$2.35B
$305K ﹤0.01%
+20,840
GTM
1016
ZoomInfo Technologies
GTM
$2.04B
$305K ﹤0.01%
30,003
+17,148
PB icon
1017
Prosperity Bancshares
PB
$7.42B
$305K ﹤0.01%
4,414
MAT icon
1018
Mattel
MAT
$4.91B
$304K ﹤0.01%
15,311
FND icon
1019
Floor & Decor
FND
$7.43B
$304K ﹤0.01%
4,985
SUPN icon
1020
Supernus Pharmaceuticals
SUPN
$2.94B
$302K ﹤0.01%
+6,077
MOD icon
1021
Modine Manufacturing
MOD
$11.6B
$301K ﹤0.01%
2,257
CDP icon
1022
COPT Defense Properties
CDP
$3.67B
$301K ﹤0.01%
+10,825
APAM icon
1023
Artisan Partners
APAM
$3.12B
$300K ﹤0.01%
+7,370
SIG icon
1024
Signet Jewelers
SIG
$3.76B
$299K ﹤0.01%
+3,609
KTB icon
1025
Kontoor Brands
KTB
$3.75B
$299K ﹤0.01%
+4,890