SLAM

Swiss Life Asset Management Portfolio holdings

AUM $20.4B
1-Year Est. Return 28.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.71%
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
BRKR icon
1201
Bruker
BRKR
$6.72B
$229K ﹤0.01%
+4,859
BCPC
1202
Balchem Corp
BCPC
$5.18B
$227K ﹤0.01%
1,481
CCS icon
1203
Century Communities
CCS
$1.46B
$227K ﹤0.01%
+3,825
AUB icon
1204
Atlantic Union Bankshares
AUB
$5.27B
$227K ﹤0.01%
6,425
NJR icon
1205
New Jersey Resources
NJR
$5.83B
$226K ﹤0.01%
4,902
+500
LOPE icon
1206
Grand Canyon Education
LOPE
$4.25B
$226K ﹤0.01%
1,359
PI icon
1207
Impinj
PI
$4.41B
$226K ﹤0.01%
1,298
+92
PSKY
1208
Paramount Skydance Corp
PSKY
$11.3B
$225K ﹤0.01%
16,758
+2,540
GVA icon
1209
Granite Construction
GVA
$6.17B
$224K ﹤0.01%
1,941
ST icon
1210
Sensata Technologies
ST
$7.12B
$224K ﹤0.01%
6,723
CRAI icon
1211
CRA International
CRAI
$898M
$224K ﹤0.01%
+1,114
TTI icon
1212
TETRA Technologies
TTI
$1.46B
$223K ﹤0.01%
+23,772
AAMI
1213
Acadian Asset Management
AAMI
$2.54B
$222K ﹤0.01%
+4,732
MTN icon
1214
Vail Resorts
MTN
$4.33B
$222K ﹤0.01%
1,674
WLDN icon
1215
Willdan Group
WLDN
$1.39B
$222K ﹤0.01%
+2,143
HCC icon
1216
Warrior Met Coal
HCC
$4.53B
$222K ﹤0.01%
+2,517
SAM icon
1217
Boston Beer
SAM
$1.8B
$222K ﹤0.01%
+1,137
CNR
1218
Core Natural Resources Inc
CNR
$4.24B
$222K ﹤0.01%
2,505
DGII icon
1219
Digi International
DGII
$2.42B
$222K ﹤0.01%
+5,121
NVST icon
1220
Envista
NVST
$3.88B
$222K ﹤0.01%
+10,206
FIVN icon
1221
FIVE9
FIVN
$1.59B
$221K ﹤0.01%
+11,047
QCRH icon
1222
QCR Holdings
QCRH
$1.47B
$221K ﹤0.01%
+2,653
QFIN icon
1223
Qfin Holdings
QFIN
$1.59B
$221K ﹤0.01%
11,468
+1,058
HCSG icon
1224
Healthcare Services Group
HCSG
$1.48B
$221K ﹤0.01%
+11,547
SHEL icon
1225
Shell
SHEL
$235B
$220K ﹤0.01%
3,000