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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
PLOW icon
1351
Douglas Dynamics
PLOW
$1.25B
$212K ﹤0.01%
+5,029
RUN icon
1352
Sunrun
RUN
$3.22B
$211K ﹤0.01%
15,571
+4,681
TDW icon
1353
Tidewater
TDW
$3.35B
$211K ﹤0.01%
+2,526
PAG icon
1354
Penske Automotive Group
PAG
$12B
$211K ﹤0.01%
+1,411
UNIT
1355
Uniti Group
UNIT
$2.69B
$211K ﹤0.01%
+15,072
SMPL icon
1356
Simply Good Foods
SMPL
$1.18B
$210K ﹤0.01%
+14,665
XPEL icon
1357
XPEL
XPEL
$1.36B
$210K ﹤0.01%
+4,751
WHR icon
1358
Whirlpool
WHR
$2.53B
$210K ﹤0.01%
+3,893
CWEN icon
1359
Clearway Energy Class C
CWEN
$5.74B
$210K ﹤0.01%
5,341
-3,602
WSBC icon
1360
WesBanco
WSBC
$3.73B
$210K ﹤0.01%
+6,077
CWK icon
1361
Cushman & Wakefield Ltd
CWK
$3.2B
$210K ﹤0.01%
5,065
-16,535
SKYW icon
1362
Skywest
SKYW
$3.94B
$209K ﹤0.01%
+2,280
CATY icon
1363
Cathay General Bancorp
CATY
$4.16B
$209K ﹤0.01%
+4,197
RYAN icon
1364
Ryan Specialty Holdings
RYAN
$5.03B
$209K ﹤0.01%
6,201
+1,020
CBU icon
1365
Community Bank
CBU
$3.55B
$209K ﹤0.01%
+3,564
KRC icon
1366
Kilroy Realty
KRC
$4.42B
$209K ﹤0.01%
7,409
-2,333
BKU icon
1367
Bankunited
BKU
$3.58B
$209K ﹤0.01%
+4,627
HRI icon
1368
Herc Holdings
HRI
$5.05B
$209K ﹤0.01%
2,095
+635
SAFT icon
1369
Safety Insurance
SAFT
$1.1B
$208K ﹤0.01%
+2,869
KSS icon
1370
Kohl's
KSS
$2.18B
$208K ﹤0.01%
+16,090
COLD icon
1371
Americold
COLD
$4.56B
$207K ﹤0.01%
18,097
+4,788
INDB icon
1372
Independent Bank
INDB
$4.11B
$207K ﹤0.01%
+2,755
INVX
1373
Innovex International
INVX
$1.75B
$207K ﹤0.01%
+8,481
GTM
1374
ZoomInfo Technologies
GTM
$852M
$206K ﹤0.01%
34,526
+4,523
DNN icon
1375
Denison Mines
DNN
$2.81B
$206K ﹤0.01%
58,162
+17,400
53 54
55
56 57