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
AMRX icon
1126
Amneal Pharmaceuticals
AMRX
$3.78B
$254K ﹤0.01%
+20,167
CSGS icon
1127
CSG Systems International
CSGS
$2.29B
$253K ﹤0.01%
+3,293
OPEN icon
1128
Opendoor
OPEN
$4.6B
$252K ﹤0.01%
43,284
+12,146
NNI icon
1129
Nelnet
NNI
$4.54B
$251K ﹤0.01%
+1,890
SLM icon
1130
SLM Corp
SLM
$4.03B
$249K ﹤0.01%
9,216
NTCT icon
1131
NETSCOUT
NTCT
$2.3B
$249K ﹤0.01%
+9,211
DDS icon
1132
Dillards
DDS
$8.66B
$249K ﹤0.01%
+411
TFX icon
1133
Teleflex
TFX
$5.14B
$249K ﹤0.01%
2,042
PCVX icon
1134
Vaxcyte
PCVX
$7.65B
$249K ﹤0.01%
+5,399
OPCH icon
1135
Option Care Health
OPCH
$4.27B
$249K ﹤0.01%
7,815
WT icon
1136
WisdomTree
WT
$1.97B
$248K ﹤0.01%
+20,378
EYE icon
1137
National Vision
EYE
$2B
$248K ﹤0.01%
+9,611
DRH icon
1138
Diamondrock Hospitality Co
DRH
$1.91B
$248K ﹤0.01%
+27,665
UBSI icon
1139
United Bankshares
UBSI
$5.63B
$247K ﹤0.01%
6,441
EFXT
1140
Enerflex
EFXT
$2.62B
$247K ﹤0.01%
+16,043
HOMB icon
1141
Home BancShares
HOMB
$5.2B
$246K ﹤0.01%
8,860
BOOT icon
1142
Boot Barn
BOOT
$4.54B
$246K ﹤0.01%
1,393
TPB icon
1143
Turning Point Brands
TPB
$1.65B
$246K ﹤0.01%
+2,266
AX icon
1144
Axos Financial
AX
$4.7B
$245K ﹤0.01%
2,847
+394
AAON icon
1145
Aaon
AAON
$6.64B
$245K ﹤0.01%
3,214
PL icon
1146
Planet Labs
PL
$10.7B
$245K ﹤0.01%
12,407
+2,111
GTES icon
1147
Gates Industrial
GTES
$5.61B
$245K ﹤0.01%
11,390
KRYS icon
1148
Krystal Biotech
KRYS
$7.17B
$244K ﹤0.01%
+991
LEG icon
1149
Leggett & Platt
LEG
$1.3B
$244K ﹤0.01%
+22,167
DBX icon
1150
Dropbox
DBX
$5.16B
$244K ﹤0.01%
8,770
-279