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
SYBT icon
1176
Stock Yards Bancorp
SYBT
$1.89B
$235K ﹤0.01%
+3,615
HRMY icon
1177
Harmony Biosciences
HRMY
$1.54B
$235K ﹤0.01%
+6,268
BC icon
1178
Brunswick
BC
$4.62B
$234K ﹤0.01%
+3,156
IRDM icon
1179
Iridium Communications
IRDM
$2.93B
$234K ﹤0.01%
+13,461
OZK icon
1180
Bank OZK
OZK
$4.91B
$234K ﹤0.01%
5,077
ETSY icon
1181
Etsy
ETSY
$4.55B
$234K ﹤0.01%
4,214
-103
CRVL icon
1182
CorVel
CRVL
$2.74B
$233K ﹤0.01%
+3,449
GTLB icon
1183
GitLab
GTLB
$3.46B
$233K ﹤0.01%
6,211
+185
SWX icon
1184
Southwest Gas
SWX
$6.27B
$233K ﹤0.01%
2,911
+199
APPF icon
1185
AppFolio
APPF
$5.6B
$233K ﹤0.01%
1,001
IMAX icon
1186
IMAX
IMAX
$1.97B
$233K ﹤0.01%
+6,297
INSW icon
1187
International Seaways
INSW
$3.52B
$233K ﹤0.01%
+4,793
TILE icon
1188
Interface
TILE
$1.43B
$233K ﹤0.01%
+8,332
AMKR icon
1189
Amkor Technology
AMKR
$11B
$232K ﹤0.01%
+5,888
LIF
1190
Life360
LIF
$3.1B
$232K ﹤0.01%
3,617
+273
REZI icon
1191
Resideo Technologies
REZI
$5.04B
$232K ﹤0.01%
6,604
ESE icon
1192
ESCO Technologies
ESE
$7.23B
$232K ﹤0.01%
1,187
CIFR icon
1193
Cipher Digital Inc. Common Stock
CIFR
$5.57B
$232K ﹤0.01%
15,695
+3,883
MMS icon
1194
Maximus
MMS
$3.55B
$231K ﹤0.01%
2,680
DX
1195
Dynex Capital
DX
$2.46B
$231K ﹤0.01%
+16,504
RDN icon
1196
Radian Group
RDN
$4.44B
$230K ﹤0.01%
6,396
MD icon
1197
Pediatrix Medical
MD
$1.7B
$230K ﹤0.01%
+10,741
ADUS icon
1198
Addus HomeCare
ADUS
$1.77B
$230K ﹤0.01%
+2,138
MTDR icon
1199
Matador Resources
MTDR
$8.13B
$230K ﹤0.01%
5,410
ZD icon
1200
Ziff Davis
ZD
$1.58B
$230K ﹤0.01%
+6,530