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
BRKR icon
1201
Bruker
BRKR
$6.45B
$229K ﹤0.01%
+4,859
BCPC
1202
Balchem Corp
BCPC
$5.79B
$227K ﹤0.01%
1,481
CCS icon
1203
Century Communities
CCS
$2.13B
$227K ﹤0.01%
+3,825
AUB icon
1204
Atlantic Union Bankshares
AUB
$5.81B
$227K ﹤0.01%
6,425
NJR icon
1205
New Jersey Resources
NJR
$5.33B
$226K ﹤0.01%
4,902
+500
LOPE icon
1206
Grand Canyon Education
LOPE
$4.48B
$226K ﹤0.01%
1,359
PI icon
1207
Impinj
PI
$3.22B
$226K ﹤0.01%
1,298
+92
PSKY
1208
Paramount Skydance Corp
PSKY
$12.1B
$225K ﹤0.01%
16,758
+2,540
GVA icon
1209
Granite Construction
GVA
$5.81B
$224K ﹤0.01%
1,941
ST icon
1210
Sensata Technologies
ST
$5.42B
$224K ﹤0.01%
6,723
CRAI icon
1211
CRA International
CRAI
$1.08B
$224K ﹤0.01%
+1,114
TTI icon
1212
TETRA Technologies
TTI
$1.5B
$223K ﹤0.01%
+23,772
AAMI
1213
Acadian Asset Management
AAMI
$1.85B
$222K ﹤0.01%
+4,732
MTN icon
1214
Vail Resorts
MTN
$5.01B
$222K ﹤0.01%
1,674
WLDN icon
1215
Willdan Group
WLDN
$1.67B
$222K ﹤0.01%
+2,143
HCC icon
1216
Warrior Met Coal
HCC
$4.76B
$222K ﹤0.01%
+2,517
SAM icon
1217
Boston Beer
SAM
$2.67B
$222K ﹤0.01%
+1,137
CNR
1218
Core Natural Resources Inc
CNR
$4.75B
$222K ﹤0.01%
2,505
DGII icon
1219
Digi International
DGII
$1.75B
$222K ﹤0.01%
+5,121
NVST icon
1220
Envista
NVST
$4.98B
$222K ﹤0.01%
+10,206
FIVN icon
1221
FIVE9
FIVN
$1.3B
$221K ﹤0.01%
+11,047
QCRH icon
1222
QCR Holdings
QCRH
$1.53B
$221K ﹤0.01%
+2,653
QFIN icon
1223
Qfin Holdings
QFIN
$2.05B
$221K ﹤0.01%
11,468
+1,058
HCSG icon
1224
Healthcare Services Group
HCSG
$1.57B
$221K ﹤0.01%
+11,547
SHEL icon
1225
Shell
SHEL
$227B
$220K ﹤0.01%
3,000