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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
OII icon
551
Oceaneering
OII
$3.99B
$1.95M 0.01%
37,018
+25,839
TXT icon
552
Textron
TXT
$15.9B
$1.95M 0.01%
22,255
+6,766
ESS icon
553
Essex Property Trust
ESS
$19B
$1.94M 0.01%
8,013
-7,215
ASTS icon
554
AST SpaceMobile
ASTS
$21.3B
$1.93M 0.01%
23,310
+12,957
REG icon
555
Regency Centers
REG
$15B
$1.92M 0.01%
25,336
+5,477
BRO icon
556
Brown & Brown
BRO
$21.8B
$1.85M 0.01%
28,317
+5,681
OKTA icon
557
Okta
OKTA
$21.6B
$1.82M 0.01%
23,186
+4,736
SOFI icon
558
SoFi Technologies
SOFI
$22.9B
$1.82M 0.01%
114,723
-87,610
GNRC icon
559
Generac Holdings
GNRC
$16.4B
$1.79M 0.01%
9,155
-9,279
OKLO
560
Oklo
OKLO
$8.7B
$1.78M 0.01%
35,981
+5,356
LEN icon
561
Lennar Class A
LEN
$23B
$1.74M 0.01%
20,072
+2,929
WWD icon
562
Woodward
WWD
$25.7B
$1.71M 0.01%
4,766
+1,833
CDE icon
563
Coeur Mining
CDE
$16.5B
$1.7M 0.01%
90,471
+42,644
AGI icon
564
Alamos Gold
AGI
$13.2B
$1.68M 0.01%
37,866
+8,811
IBP icon
565
Installed Building Products
IBP
$6.29B
$1.68M 0.01%
6,332
+259
PKG icon
566
Packaging Corp of America
PKG
$21.5B
$1.67M 0.01%
7,880
+1,636
USFD icon
567
US Foods
USFD
$21.6B
$1.67M 0.01%
18,094
+2,892
AKAM icon
568
Akamai
AKAM
$16.5B
$1.66M 0.01%
14,495
-17,608
GPN icon
569
Global Payments
GPN
$19.1B
$1.63M 0.01%
24,229
+3,718
ATI icon
570
ATI
ATI
$26.9B
$1.63M 0.01%
11,207
+1,566
MAA icon
571
Mid-America Apartment Communities
MAA
$16.4B
$1.63M 0.01%
13,326
-32,098
CRS icon
572
Carpenter Technology
CRS
$29.4B
$1.63M 0.01%
4,124
+686
MTZ icon
573
MasTec
MTZ
$31.3B
$1.62M 0.01%
5,043
+2,158
HTFL
574
Heartflow Inc
HTFL
$3.07B
$1.62M 0.01%
+16,012
ALB icon
575
Albemarle
ALB
$15.8B
$1.6M 0.01%
8,933
+2,241