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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
SXT icon
1376
Sensient Technologies
SXT
$5.12B
$206K ﹤0.01%
+2,381
GPGI
1377
GPGI Inc
GPGI
$4.37B
$205K ﹤0.01%
+12,008
PRVA icon
1378
Privia Health
PRVA
$3.22B
$204K ﹤0.01%
+9,940
BFC icon
1379
Bank First Corp
BFC
$1.66B
$204K ﹤0.01%
+1,513
BHF icon
1380
Brighthouse Financial
BHF
$3.63B
$204K ﹤0.01%
+3,411
HCSG icon
1381
Healthcare Services Group
HCSG
$1.67B
$204K ﹤0.01%
10,990
-557
FBP icon
1382
First Bancorp
FBP
$4.08B
$204K ﹤0.01%
+9,530
ACLS icon
1383
Axcelis
ACLS
$5.32B
$202K ﹤0.01%
+2,174
IRT icon
1384
Independence Realty Trust
IRT
$3.99B
$202K ﹤0.01%
13,567
+2,484
PVH icon
1385
PVH
PVH
$3.43B
$201K ﹤0.01%
+2,886
SEDG icon
1386
SolarEdge
SEDG
$3.15B
$201K ﹤0.01%
+3,939
FRPT icon
1387
Freshpet
FRPT
$2.82B
$201K ﹤0.01%
+3,409
SCHL icon
1388
Scholastic
SCHL
$849M
$201K ﹤0.01%
+5,140
KBH icon
1389
KB Home
KBH
$3.81B
$200K ﹤0.01%
+3,870
GNW icon
1390
Genworth Financial
GNW
$3.62B
$199K ﹤0.01%
24,489
+3,492
ADT icon
1391
ADT
ADT
$4.86B
$199K ﹤0.01%
30,242
+3,033
ERAS icon
1392
Erasca
ERAS
$4.98B
$198K ﹤0.01%
+12,210
FIVN icon
1393
FIVE9
FIVN
$1.63B
$197K ﹤0.01%
13,018
+1,971
SFNC icon
1394
Simmons First National
SFNC
$3.33B
$197K ﹤0.01%
+10,126
CLB icon
1395
Core Laboratories
CLB
$508M
$195K ﹤0.01%
11,623
-376
BXMT icon
1396
Blackstone Mortgage Trust
BXMT
$2.94B
$193K ﹤0.01%
+10,078
TLRY icon
1397
Tilray
TLRY
$561M
$192K ﹤0.01%
+15,101
LFST icon
1398
Lifestance Health
LFST
$3.93B
$191K ﹤0.01%
29,964
-326
TDAY
1399
USA Today Co
TDAY
$1.22B
$191K ﹤0.01%
+27,046
CCC
1400
CCC Intelligent Solutions
CCC
$2.94B
$190K ﹤0.01%
31,741
+6,683
54 55
56
57 58