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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
$20.4B
AUM Growth
+$805M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,634
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$106M
3
+$93.4M
4
MU icon
Micron Technology
MU
+$91.7M
5
MSFT icon
Microsoft
MSFT
+$73.1M

Top Sells

1
+$90M
2
+$75.6M
3
+$55.1M
4
ETN icon
Eaton
ETN
+$38.1M
5
AMCR icon
Amcor
AMCR
+$33.1M

Sector Composition

1 Technology 32.72%
2 Financials 12.09%
3 Communication Services 11.86%
4 Healthcare 10.24%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMND icon
1251
Lemonade
LMND
$4.52B
$243K ﹤0.01%
3,878
+862
MC icon
1252
Moelis & Co
MC
$4.8B
$243K ﹤0.01%
4,264
-2,163
BRC icon
1253
Brady Corp
BRC
$4.25B
$243K ﹤0.01%
+2,991
ASB icon
1254
Associated Banc-Corp
ASB
$5.92B
$243K ﹤0.01%
9,390
+1,598
GEF icon
1255
Greif
GEF
$4.25B
$243K ﹤0.01%
+3,619
WING icon
1256
Wingstop
WING
$4.54B
$243K ﹤0.01%
1,566
+260
NSSC icon
1257
Napco Security Technologies
NSSC
$1.33B
$243K ﹤0.01%
+6,158
DX
1258
Dynex Capital
DX
$2.83B
$242K ﹤0.01%
18,979
+2,475
BGC icon
1259
BGC Group
BGC
$5.49B
$241K ﹤0.01%
24,669
+6,835
TAC icon
1260
TransAlta
TAC
$4.36B
$241K ﹤0.01%
18,353
+5,456
BRKR icon
1261
Bruker
BRKR
$9.27B
$241K ﹤0.01%
6,676
+1,817
CORT icon
1262
Corcept Therapeutics
CORT
$9.37B
$241K ﹤0.01%
+5,980
AUPH icon
1263
Aurinia Pharmaceuticals
AUPH
$2.22B
$241K ﹤0.01%
16,256
+976
MCRI icon
1264
Monarch Casino & Resort
MCRI
$2.38B
$241K ﹤0.01%
+2,519
MSM icon
1265
MSC Industrial Direct
MSM
$6.6B
$241K ﹤0.01%
+2,609
YELP icon
1266
Yelp
YELP
$1.32B
$241K ﹤0.01%
9,730
+1,999
LEVI icon
1267
Levi Strauss
LEVI
$9.44B
$240K ﹤0.01%
12,975
+659
VISN
1268
Vistance Networks Inc
VISN
$2.84B
$240K ﹤0.01%
13,174
-6,756
KAI icon
1269
Kadant
KAI
$3.83B
$240K ﹤0.01%
+820
CRAI icon
1270
CRA International
CRAI
$945M
$240K ﹤0.01%
1,480
+366
TILE icon
1271
Interface
TILE
$2.07B
$239K ﹤0.01%
9,600
+1,268
FOLD
1272
DELISTED
Amicus Therapeutics
FOLD
$239K ﹤0.01%
16,543
+3,786
EZPW icon
1273
Ezcorp Inc
EZPW
$2B
$239K ﹤0.01%
9,418
-1,167
BNL icon
1274
Broadstone Net Lease
BNL
$4.07B
$239K ﹤0.01%
+13,079
VVV icon
1275
Valvoline
VVV
$5.13B
$238K ﹤0.01%
+7,081
49 50
51
52 53