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
AUPH icon
1151
Aurinia Pharmaceuticals
AUPH
$1.91B
$244K ﹤0.01%
+15,280
UNFI icon
1152
United Natural Foods
UNFI
$2.44B
$244K ﹤0.01%
+7,237
RVLV icon
1153
Revolve Group
RVLV
$1.83B
$244K ﹤0.01%
+8,068
TNET icon
1154
TriNet
TNET
$2.17B
$244K ﹤0.01%
+4,119
CAVA icon
1155
CAVA Group
CAVA
$7.81B
$243K ﹤0.01%
4,148
WTM icon
1156
White Mountains Insurance
WTM
$5.32B
$243K ﹤0.01%
+117
WWW icon
1157
Wolverine World Wide
WWW
$1.46B
$243K ﹤0.01%
+13,388
COMP icon
1158
Compass
COMP
$8.11B
$243K ﹤0.01%
22,961
+1,393
CHRD icon
1159
Chord Energy
CHRD
$5.92B
$243K ﹤0.01%
2,618
OLED icon
1160
Universal Display
OLED
$6.28B
$242K ﹤0.01%
2,076
AORT icon
1161
Artivion
AORT
$1.9B
$241K ﹤0.01%
+5,281
LPX icon
1162
Louisiana-Pacific
LPX
$6.76B
$239K ﹤0.01%
2,965
ACA icon
1163
Arcosa
ACA
$6.27B
$239K ﹤0.01%
2,251
KRG icon
1164
Kite Realty
KRG
$5.35B
$239K ﹤0.01%
9,975
OGN icon
1165
Organon & Co
OGN
$2B
$239K ﹤0.01%
33,347
+21,822
LSTR icon
1166
Landstar System
LSTR
$5.54B
$239K ﹤0.01%
1,663
ROAD icon
1167
Construction Partners
ROAD
$7.58B
$239K ﹤0.01%
2,200
THO icon
1168
Thor Industries
THO
$6.33B
$239K ﹤0.01%
2,324
POR icon
1169
Portland General Electric
POR
$5.82B
$238K ﹤0.01%
4,962
RSI icon
1170
Rush Street Interactive
RSI
$1.67B
$237K ﹤0.01%
+12,203
PPC icon
1171
Pilgrim's Pride
PPC
$10.3B
$237K ﹤0.01%
+6,067
GPI icon
1172
Group 1 Automotive
GPI
$4.06B
$236K ﹤0.01%
601
BILL icon
1173
BILL Holdings
BILL
$4.65B
$236K ﹤0.01%
4,328
-366
EVTC icon
1174
Evertec
EVTC
$1.68B
$236K ﹤0.01%
+8,113
YELP icon
1175
Yelp
YELP
$1.43B
$235K ﹤0.01%
+7,731