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SLAM

Swiss Life Asset Management Portfolio holdings

AUM $20.4B
1-Year Est. Return 28.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.71%
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
BFAM icon
1076
Bright Horizons
BFAM
$3.69B
$272K ﹤0.01%
2,684
APLS
1077
DELISTED
Apellis Pharmaceuticals
APLS
$272K ﹤0.01%
+10,832
KMX icon
1078
CarMax
KMX
$7.49B
$272K ﹤0.01%
7,028
+298
HCI icon
1079
HCI Group
HCI
$2.3B
$271K ﹤0.01%
+1,416
AN icon
1080
AutoNation
AN
$6.41B
$271K ﹤0.01%
1,312
WH icon
1081
Wyndham Hotels & Resorts
WH
$6.54B
$269K ﹤0.01%
3,564
PIPR icon
1082
Piper Sandler
PIPR
$5.15B
$269K ﹤0.01%
3,168
SPNT icon
1083
SiriusPoint
SPNT
$2.8B
$269K ﹤0.01%
+12,291
OII icon
1084
Oceaneering
OII
$3.99B
$269K ﹤0.01%
+11,179
FCN icon
1085
FTI Consulting
FCN
$4.55B
$268K ﹤0.01%
1,571
-47
HR icon
1086
Healthcare Realty
HR
$7.1B
$268K ﹤0.01%
15,820
UE icon
1087
Urban Edge Properties
UE
$2.95B
$268K ﹤0.01%
+13,969
RYAN icon
1088
Ryan Specialty Holdings
RYAN
$5.03B
$267K ﹤0.01%
5,181
+143
RITM icon
1089
Rithm Capital
RITM
$5.24B
$267K ﹤0.01%
24,493
MHK icon
1090
Mohawk Industries
MHK
$7.3B
$267K ﹤0.01%
2,442
+24
FRSH icon
1091
Freshworks
FRSH
$2.72B
$267K ﹤0.01%
+21,758
BELFB
1092
Bel Fuse Inc Class B
BELFB
$4.42B
$266K ﹤0.01%
+1,570
FBIN icon
1093
Fortune Brands Innovations
FBIN
$5.48B
$266K ﹤0.01%
5,318
EPRT icon
1094
Essential Properties Realty Trust
EPRT
$6.62B
$266K ﹤0.01%
8,964
LBRDK icon
1095
Liberty Broadband Class C
LBRDK
$4.5B
$265K ﹤0.01%
5,459
FCPT icon
1096
Four Corners Property Trust
FCPT
$2.81B
$265K ﹤0.01%
+11,494
SOBO
1097
South Bow Corp
SOBO
$7.63B
$265K ﹤0.01%
9,625
BIO icon
1098
Bio-Rad Laboratories Class A
BIO
$8.05B
$264K ﹤0.01%
872
ARW icon
1099
Arrow Electronics
ARW
$11B
$264K ﹤0.01%
2,395
PLUS icon
1100
ePlus
PLUS
$2.09B
$263K ﹤0.01%
+3,004