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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
APPF icon
1301
AppFolio
APPF
$5.5B
$231K ﹤0.01%
1,463
+462
PACS icon
1302
PACS Group
PACS
$6.63B
$230K ﹤0.01%
+7,171
SPB icon
1303
Spectrum Brands
SPB
$2.03B
$230K ﹤0.01%
+3,117
FLG
1304
Flagstar Bank National Association
FLG
$6.37B
$229K ﹤0.01%
17,408
+2,714
NATL icon
1305
NCR Atleos
NATL
$3.19B
$228K ﹤0.01%
+5,234
WLY icon
1306
John Wiley & Sons Class A
WLY
$2.45B
$228K ﹤0.01%
+5,974
PAHC icon
1307
Phibro Animal Health
PAHC
$1.29B
$227K ﹤0.01%
+4,106
DBD icon
1308
Diebold Nixdorf
DBD
$2.94B
$227K ﹤0.01%
+3,004
PJT icon
1309
PJT Partners
PJT
$3.92B
$226K ﹤0.01%
1,619
-534
DLX icon
1310
Deluxe
DLX
$1.1B
$226K ﹤0.01%
8,212
-795
CALM icon
1311
Cal-Maine
CALM
$3.8B
$225K ﹤0.01%
+2,849
GRC icon
1312
Gorman-Rupp
GRC
$2.36B
$225K ﹤0.01%
+3,627
OLN icon
1313
Olin
OLN
$2.48B
$225K ﹤0.01%
+7,557
CVSA
1314
Covista Inc
CVSA
$4.34B
$225K ﹤0.01%
+1,948
IBOC icon
1315
International Bancshares
IBOC
$4.84B
$224K ﹤0.01%
+3,332
DHC
1316
Diversified Healthcare Trust
DHC
$2.3B
$224K ﹤0.01%
+33,710
LEGN icon
1317
Legend Biotech
LEGN
$5.55B
$224K ﹤0.01%
+12,358
TPH
1318
DELISTED
Tri Pointe Homes
TPH
$223K ﹤0.01%
+4,775
MATX icon
1319
Matsons
MATX
$5.89B
$223K ﹤0.01%
1,359
-281
MEOH icon
1320
Methanex
MEOH
$3.72B
$222K ﹤0.01%
+3,730
GPOR icon
1321
Gulfport Energy Corp
GPOR
$2.93B
$222K ﹤0.01%
+1,050
SLGN icon
1322
Silgan Holdings
SLGN
$4.89B
$222K ﹤0.01%
+5,717
AORT icon
1323
Artivion
AORT
$1.15B
$221K ﹤0.01%
6,030
+749
UVE icon
1324
Universal Insurance Holdings
UVE
$1.15B
$221K ﹤0.01%
+6,457
PTEN icon
1325
Patterson-UTI
PTEN
$3.64B
$220K ﹤0.01%
20,345
+3,371
51 52
53
54 55