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
GBCI icon
1101
Glacier Bancorp
GBCI
$5.66B
$263K ﹤0.01%
5,978
+476
MORN icon
1102
Morningstar
MORN
$6.21B
$262K ﹤0.01%
1,205
-59
RAL
1103
Ralliant Corp
RAL
$4.46B
$262K ﹤0.01%
5,141
-841
TXNM
1104
TXNM Energy Inc
TXNM
$6.35B
$262K ﹤0.01%
4,445
SITE icon
1105
SiteOne Landscape Supply
SITE
$5.79B
$261K ﹤0.01%
2,096
TMHC icon
1106
Taylor Morrison
TMHC
$5.52B
$261K ﹤0.01%
4,431
TKR icon
1107
Timken Company
TKR
$6.81B
$261K ﹤0.01%
3,098
VNT icon
1108
Vontier
VNT
$4.97B
$260K ﹤0.01%
7,005
LNTH icon
1109
Lantheus
LNTH
$4.85B
$260K ﹤0.01%
3,907
BBWI icon
1110
Bath & Body Works
BBWI
$3.38B
$260K ﹤0.01%
12,933
+3,937
BIPC icon
1111
Brookfield Infrastructure
BIPC
$4.62B
$259K ﹤0.01%
5,717
IRTC icon
1112
iRhythm Holdings
IRTC
$3.82B
$259K ﹤0.01%
1,461
PRK icon
1113
Park National Corp
PRK
$2.87B
$259K ﹤0.01%
+1,703
ALEX
1114
DELISTED
Alexander & Baldwin
ALEX
$259K ﹤0.01%
+12,534
CVLT icon
1115
Commault Systems
CVLT
$3.35B
$259K ﹤0.01%
2,063
UFPI icon
1116
UFP Industries
UFPI
$5.09B
$258K ﹤0.01%
2,838
HWC icon
1117
Hancock Whitney
HWC
$5.08B
$257K ﹤0.01%
4,033
CNX icon
1118
CNX Resources
CNX
$5.76B
$256K ﹤0.01%
6,963
DAR icon
1119
Darling Ingredients
DAR
$9.41B
$256K ﹤0.01%
7,108
TEM
1120
Tempus AI
TEM
$7.62B
$256K ﹤0.01%
4,329
LEVI icon
1121
Levi Strauss
LEVI
$7.02B
$255K ﹤0.01%
+12,316
UEC icon
1122
Uranium Energy
UEC
$6.33B
$255K ﹤0.01%
21,828
+1,915
PGNY icon
1123
Progyny
PGNY
$1.41B
$255K ﹤0.01%
+9,911
NXE icon
1124
NexGen Energy
NXE
$7.3B
$254K ﹤0.01%
27,656
+3,128
MIR icon
1125
Mirion Technologies
MIR
$4.38B
$254K ﹤0.01%
10,856
+1,024