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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
AWR icon
1001
American States Water
AWR
$3.24B
$375K ﹤0.01%
4,955
+909
AZZ icon
1002
AZZ Inc
AZZ
$4.66B
$375K ﹤0.01%
+2,994
BOX icon
1003
Box
BOX
$3.73B
$375K ﹤0.01%
15,844
+2,886
WH icon
1004
Wyndham Hotels & Resorts
WH
$6.59B
$374K ﹤0.01%
4,610
+1,046
SITE icon
1005
SiteOne Landscape Supply
SITE
$5.05B
$374K ﹤0.01%
2,811
+715
STWD icon
1006
Starwood Property Trust
STWD
$6.25B
$374K ﹤0.01%
21,722
+5,792
PB icon
1007
Prosperity Bancshares
PB
$7.42B
$373K ﹤0.01%
5,549
+1,135
KFY icon
1008
Korn Ferry
KFY
$3.66B
$372K ﹤0.01%
5,906
+889
UBSI icon
1009
United Bankshares
UBSI
$6.31B
$370K ﹤0.01%
8,938
+2,497
ORA icon
1010
Ormat Technologies
ORA
$6.99B
$370K ﹤0.01%
3,304
+648
RYN icon
1011
Rayonier
RYN
$6.52B
$370K ﹤0.01%
17,932
+2,641
ESAB icon
1012
ESAB
ESAB
$6.1B
$369K ﹤0.01%
3,815
+1,174
MTG icon
1013
MGIC Investment
MTG
$5.94B
$368K ﹤0.01%
14,036
-4,402
GHC icon
1014
Graham Holdings Company
GHC
$4.99B
$368K ﹤0.01%
348
+35
TMDX icon
1015
Transmedics
TMDX
$2.42B
$368K ﹤0.01%
3,698
+700
NJR icon
1016
New Jersey Resources
NJR
$5.78B
$367K ﹤0.01%
6,690
+1,788
OLLI icon
1017
Ollie's Bargain Outlet
OLLI
$4.4B
$366K ﹤0.01%
3,980
+1,191
VSXY
1018
Victoria's Secret
VSXY
$6.73B
$366K ﹤0.01%
+7,899
CALX icon
1019
Calix
CALX
$2.31B
$366K ﹤0.01%
7,472
+1,453
LNC icon
1020
Lincoln National
LNC
$7.01B
$366K ﹤0.01%
10,303
-2,968
LBRDK icon
1021
Liberty Broadband Class C
LBRDK
$5.12B
$366K ﹤0.01%
7,271
+1,812
VLY icon
1022
Valley National Bancorp
VLY
$8.07B
$366K ﹤0.01%
29,771
+5,888
MUR icon
1023
Murphy Oil
MUR
$4.94B
$365K ﹤0.01%
8,858
+2,209
SSRM icon
1024
SSR Mining
SSRM
$5.85B
$364K ﹤0.01%
12,387
+2,785
ENVA icon
1025
Enova International
ENVA
$5.73B
$363K ﹤0.01%
2,673
+96