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
AUPH icon
1151
Aurinia Pharmaceuticals
AUPH
$1.9B
$244K ﹤0.01%
+15,280
UNFI icon
1152
United Natural Foods
UNFI
$2.79B
$244K ﹤0.01%
+7,237
RVLV icon
1153
Revolve Group
RVLV
$1.57B
$244K ﹤0.01%
+8,068
TNET icon
1154
TriNet
TNET
$1.8B
$244K ﹤0.01%
+4,119
CAVA icon
1155
CAVA Group
CAVA
$8.78B
$243K ﹤0.01%
4,148
WTM icon
1156
White Mountains Insurance
WTM
$5.31B
$243K ﹤0.01%
+117
WWW icon
1157
Wolverine World Wide
WWW
$1.29B
$243K ﹤0.01%
+13,388
COMP icon
1158
Compass
COMP
$5.26B
$243K ﹤0.01%
22,961
+1,393
CHRD icon
1159
Chord Energy
CHRD
$8.24B
$243K ﹤0.01%
2,618
OLED icon
1160
Universal Display
OLED
$4.33B
$242K ﹤0.01%
2,076
AORT icon
1161
Artivion
AORT
$1.69B
$241K ﹤0.01%
+5,281
LPX icon
1162
Louisiana-Pacific
LPX
$4.98B
$239K ﹤0.01%
2,965
ACA icon
1163
Arcosa
ACA
$5.04B
$239K ﹤0.01%
2,251
KRG icon
1164
Kite Realty
KRG
$4.99B
$239K ﹤0.01%
9,975
OGN icon
1165
Organon & Co
OGN
$1.52B
$239K ﹤0.01%
33,347
+21,822
LSTR icon
1166
Landstar System
LSTR
$5.33B
$239K ﹤0.01%
1,663
ROAD icon
1167
Construction Partners
ROAD
$6.16B
$239K ﹤0.01%
2,200
THO icon
1168
Thor Industries
THO
$4.16B
$239K ﹤0.01%
2,324
POR icon
1169
Portland General Electric
POR
$5.98B
$238K ﹤0.01%
4,962
RSI icon
1170
Rush Street Interactive
RSI
$2.16B
$237K ﹤0.01%
+12,203
PPC icon
1171
Pilgrim's Pride
PPC
$8.72B
$237K ﹤0.01%
+6,067
GPI icon
1172
Group 1 Automotive
GPI
$3.88B
$236K ﹤0.01%
601
BILL icon
1173
BILL Holdings
BILL
$3.66B
$236K ﹤0.01%
4,328
-366
EVTC icon
1174
Evertec
EVTC
$1.68B
$236K ﹤0.01%
+8,113
YELP icon
1175
Yelp
YELP
$1.45B
$235K ﹤0.01%
+7,731