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
OMCL icon
1051
Omnicell
OMCL
$1.7B
$284K ﹤0.01%
+6,263
TENB icon
1052
Tenable Holdings
TENB
$2.69B
$284K ﹤0.01%
+12,054
BLKB icon
1053
Blackbaud
BLKB
$2.41B
$283K ﹤0.01%
+4,476
HXL icon
1054
Hexcel
HXL
$6.65B
$283K ﹤0.01%
3,828
GTX icon
1055
Garrett Motion
GTX
$4.05B
$283K ﹤0.01%
+16,223
MASI icon
1056
Masimo
MASI
$7.25B
$283K ﹤0.01%
2,173
CPRX icon
1057
Catalyst Pharmaceutical
CPRX
$2.94B
$282K ﹤0.01%
+12,093
GXO icon
1058
GXO Logistics
GXO
$7.25B
$282K ﹤0.01%
5,359
MCY icon
1059
Mercury Insurance
MCY
$5.18B
$282K ﹤0.01%
+2,996
VFC icon
1060
VF Corp
VFC
$8.14B
$281K ﹤0.01%
15,553
ALRM icon
1061
Alarm.com
ALRM
$2.32B
$281K ﹤0.01%
+5,507
MSA icon
1062
Mine Safety
MSA
$7.7B
$280K ﹤0.01%
1,747
VC icon
1063
Visteon
VC
$2.77B
$279K ﹤0.01%
+2,937
VLY icon
1064
Valley National Bancorp
VLY
$7.45B
$279K ﹤0.01%
23,883
PRAX icon
1065
Praxis Precision Medicines
PRAX
$8.97B
$279K ﹤0.01%
+946
CUBI icon
1066
Customers Bancorp
CUBI
$2.43B
$279K ﹤0.01%
+3,812
FNB icon
1067
FNB Corp
FNB
$6.59B
$279K ﹤0.01%
16,297
SII
1068
Sprott
SII
$3.14B
$277K ﹤0.01%
+2,833
LEA icon
1069
Lear
LEA
$7.2B
$277K ﹤0.01%
2,420
CGNX icon
1070
Cognex
CGNX
$7.21B
$277K ﹤0.01%
7,687
CIGI icon
1071
Colliers International
CIGI
$6.62B
$276K ﹤0.01%
1,880
TRNO icon
1072
Terreno Realty
TRNO
$6.78B
$276K ﹤0.01%
4,702
ASGN icon
1073
ASGN Inc
ASGN
$1.82B
$276K ﹤0.01%
+5,725
RNG icon
1074
RingCentral
RNG
$2.41B
$275K ﹤0.01%
+9,531
GATX icon
1075
GATX Corp
GATX
$6.74B
$273K ﹤0.01%
1,610