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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
ZM icon
526
Zoom
ZM
$25.4B
$2.4M 0.01%
29,825
+9,276
P
527
Everpure Inc
P
$23B
$2.38M 0.01%
40,288
+2,743
MDB icon
528
MongoDB
MDB
$25.3B
$2.36M 0.01%
9,630
+1,379
TRI icon
529
Thomson Reuters
TRI
$36.6B
$2.28M 0.01%
24,921
+908
WPC icon
530
W.P. Carey
WPC
$16.5B
$2.25M 0.01%
33,102
+18,834
HEI.A icon
531
HEICO Corp Class A
HEI.A
$35.6B
$2.25M 0.01%
10,652
+135
EVRG icon
532
Evergy
EVRG
$20.1B
$2.24M 0.01%
27,323
+2,903
INVH icon
533
Invitation Homes
INVH
$18.1B
$2.22M 0.01%
89,172
-193,924
SOLV icon
534
Solventum
SOLV
$13.8B
$2.21M 0.01%
33,825
+3,604
LNT icon
535
Alliant Energy
LNT
$20B
$2.2M 0.01%
30,642
+5,437
CNC icon
536
Centene
CNC
$32.5B
$2.19M 0.01%
66,785
+9,852
TEAM icon
537
Atlassian
TEAM
$20B
$2.18M 0.01%
31,959
+3,673
ARRY icon
538
Array Technologies
ARRY
$1.1B
$2.17M 0.01%
300,712
+34,600
CAE icon
539
CAE Inc
CAE
$8.2B
$2.13M 0.01%
82,043
+14,163
CPAY icon
540
Corpay
CPAY
$21.7B
$2.13M 0.01%
7,309
-20,753
QSR icon
541
Restaurant Brands International
QSR
$25.8B
$2.12M 0.01%
28,600
+7,403
TTD icon
542
Trade Desk
TTD
$8.64B
$2.1M 0.01%
92,400
+51,058
PAAS icon
543
Pan American Silver
PAAS
$19.2B
$2.08M 0.01%
38,046
-20,781
NIO icon
544
NIO
NIO
$12.2B
$2.08M 0.01%
+370,570
NXT icon
545
Nextpower Inc
NXT
$16.1B
$2.04M 0.01%
16,962
+6,643
ZTO icon
546
ZTO Express
ZTO
$16.7B
$2.03M 0.01%
+84,100
MKL icon
547
Markel Group
MKL
$24B
$2.02M 0.01%
1,056
+232
SLDE
548
Slide Insurance Holdings
SLDE
$2.19B
$2.01M 0.01%
+26,152
CSGP icon
549
CoStar Group
CSGP
$12.4B
$1.97M 0.01%
48,719
+9,544
MTH icon
550
Meritage Homes
MTH
$5.68B
$1.96M 0.01%
31,644
-31,131