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
OMCL icon
1051
Omnicell
OMCL
$1.49B
$284K ﹤0.01%
+6,263
TENB icon
1052
Tenable Holdings
TENB
$1.9B
$284K ﹤0.01%
+12,054
BLKB icon
1053
Blackbaud
BLKB
$1.73B
$283K ﹤0.01%
+4,476
HXL icon
1054
Hexcel
HXL
$6.02B
$283K ﹤0.01%
3,828
GTX icon
1055
Garrett Motion
GTX
$3.37B
$283K ﹤0.01%
+16,223
MASI icon
1056
Masimo
MASI
$9.25B
$283K ﹤0.01%
2,173
CPRX icon
1057
Catalyst Pharmaceutical
CPRX
$2.86B
$282K ﹤0.01%
+12,093
GXO icon
1058
GXO Logistics
GXO
$5.69B
$282K ﹤0.01%
5,359
MCY icon
1059
Mercury Insurance
MCY
$4.76B
$282K ﹤0.01%
+2,996
VFC icon
1060
VF Corp
VFC
$6.42B
$281K ﹤0.01%
15,553
ALRM icon
1061
Alarm.com
ALRM
$2.11B
$281K ﹤0.01%
+5,507
MSA icon
1062
Mine Safety
MSA
$6.41B
$280K ﹤0.01%
1,747
VC icon
1063
Visteon
VC
$2.36B
$279K ﹤0.01%
+2,937
VLY icon
1064
Valley National Bancorp
VLY
$6.64B
$279K ﹤0.01%
23,883
PRAX icon
1065
Praxis Precision Medicines
PRAX
$8.08B
$279K ﹤0.01%
+946
CUBI icon
1066
Customers Bancorp
CUBI
$2.31B
$279K ﹤0.01%
+3,812
FNB icon
1067
FNB Corp
FNB
$5.78B
$279K ﹤0.01%
16,297
SII
1068
Sprott
SII
$3.49B
$277K ﹤0.01%
+2,833
LEA icon
1069
Lear
LEA
$6B
$277K ﹤0.01%
2,420
CGNX icon
1070
Cognex
CGNX
$7.95B
$277K ﹤0.01%
7,687
CIGI icon
1071
Colliers International
CIGI
$5.1B
$276K ﹤0.01%
1,880
TRNO icon
1072
Terreno Realty
TRNO
$6.45B
$276K ﹤0.01%
4,702
ASGN icon
1073
ASGN Inc
ASGN
$1.55B
$276K ﹤0.01%
+5,725
RNG icon
1074
RingCentral
RNG
$2.97B
$275K ﹤0.01%
+9,531
GATX icon
1075
GATX Corp
GATX
$5.95B
$273K ﹤0.01%
1,610