We are live on ! Find out more
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
TRNO icon
1026
Terreno Realty
TRNO
$6.98B
$363K ﹤0.01%
5,910
+1,208
RGEN icon
1027
Repligen
RGEN
$8.29B
$363K ﹤0.01%
3,080
+603
AMKR icon
1028
Amkor Technology
AMKR
$19.5B
$363K ﹤0.01%
8,055
+2,167
OWL icon
1029
Blue Owl Capital
OWL
$5.79B
$362K ﹤0.01%
39,640
+11,454
DOCN icon
1030
DigitalOcean
DOCN
$14.5B
$360K ﹤0.01%
+4,195
FAF icon
1031
First American
FAF
$6.83B
$359K ﹤0.01%
5,959
+1,279
FCN icon
1032
FTI Consulting
FCN
$4.55B
$359K ﹤0.01%
2,030
+459
BOKF icon
1033
BOK Financial
BOKF
$8.45B
$358K ﹤0.01%
+2,797
MSA icon
1034
Mine Safety
MSA
$6.58B
$357K ﹤0.01%
2,179
+432
OTTR icon
1035
Otter Tail
OTTR
$3.81B
$356K ﹤0.01%
4,056
+212
QTWO icon
1036
Q2 Holdings
QTWO
$3B
$356K ﹤0.01%
7,523
+1,917
GXO icon
1037
GXO Logistics
GXO
$5.77B
$355K ﹤0.01%
6,855
+1,496
UNFI icon
1038
United Natural Foods
UNFI
$2.97B
$355K ﹤0.01%
7,872
+635
TMQ
1039
Trilogy Metals
TMQ
$580M
$354K ﹤0.01%
+7,496
ARIS
1040
Aris Mining
ARIS
$3.13B
$354K ﹤0.01%
19,084
-1,773
MKTX icon
1041
MarketAxess Holdings
MKTX
$4B
$353K ﹤0.01%
2,142
+421
EEFT icon
1042
Euronet Worldwide
EEFT
$2.68B
$352K ﹤0.01%
5,311
+1,132
TPC
1043
Tutor Perini Cor
TPC
$4.18B
$352K ﹤0.01%
4,566
-38
TPG icon
1044
TPG
TPG
$6.37B
$351K ﹤0.01%
8,670
+1,950
RELY icon
1045
Remitly
RELY
$4.71B
$350K ﹤0.01%
+22,353
CPRX icon
1046
Catalyst Pharmaceutical
CPRX
$3.86B
$350K ﹤0.01%
14,134
+2,041
ACA icon
1047
Arcosa
ACA
$7.1B
$350K ﹤0.01%
3,294
+1,043
LAD icon
1048
Lithia Motors
LAD
$6.66B
$349K ﹤0.01%
1,399
+68
LCII icon
1049
LCI Industries
LCII
$2.33B
$349K ﹤0.01%
2,839
+247
AAON icon
1050
Aaon
AAON
$10.4B
$349K ﹤0.01%
4,219
+1,005