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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
AMPX icon
976
Amprius Technologies
AMPX
$1.91B
$389K ﹤0.01%
+11,164
EPRT icon
977
Essential Properties Realty Trust
EPRT
$6.59B
$388K ﹤0.01%
12,793
+3,829
CDP icon
978
COPT Defense Properties
CDP
$4.08B
$387K ﹤0.01%
12,660
+1,835
SKY icon
979
Champion Homes
SKY
$4.77B
$387K ﹤0.01%
5,207
+435
GBCI icon
980
Glacier Bancorp
GBCI
$6.69B
$386K ﹤0.01%
8,645
+2,667
AROC icon
981
Archrock
AROC
$7.34B
$386K ﹤0.01%
11,095
+3,053
AVAV icon
982
AeroVironment
AVAV
$7.38B
$386K ﹤0.01%
2,108
+618
TKR icon
983
Timken Company
TKR
$9.8B
$385K ﹤0.01%
3,832
+734
VIRT icon
984
Virtu Financial
VIRT
$5.29B
$383K ﹤0.01%
+8,719
AXSM icon
985
Axsome Therapeutics
AXSM
$12.6B
$383K ﹤0.01%
2,265
+689
BROS icon
986
Dutch Bros
BROS
$9.82B
$382K ﹤0.01%
7,546
+1,628
GKOS icon
987
Glaukos
GKOS
$8.25B
$382K ﹤0.01%
3,550
+990
URBN icon
988
Urban Outfitters
URBN
$6.06B
$381K ﹤0.01%
6,012
+547
HPP
989
Hudson Pacific Properties
HPP
$822M
$380K ﹤0.01%
+2,742
EXPO icon
990
Exponent
EXPO
$2.95B
$379K ﹤0.01%
5,812
+960
APLD icon
991
Applied Digital
APLD
$10.9B
$379K ﹤0.01%
15,973
+3,968
FNB icon
992
FNB Corp
FNB
$6.8B
$379K ﹤0.01%
22,666
+6,369
HRB icon
993
H&R Block
HRB
$4.76B
$379K ﹤0.01%
11,934
+1,400
PLMR icon
994
Palomar
PLMR
$3.32B
$379K ﹤0.01%
3,169
+542
WSFS icon
995
WSFS Financial
WSFS
$3.99B
$377K ﹤0.01%
+5,761
KMX icon
996
CarMax
KMX
$7.62B
$376K ﹤0.01%
9,051
+2,023
CHDN icon
997
Churchill Downs
CHDN
$6.24B
$376K ﹤0.01%
4,188
+1,213
EAT icon
998
Brinker International
EAT
$7.07B
$375K ﹤0.01%
2,630
+590
CBSH icon
999
Commerce Bancshares
CBSH
$8.44B
$375K ﹤0.01%
7,630
+1,591
EVGO icon
1000
EVgo
EVGO
$254M
$375K ﹤0.01%
217,852
-126,584