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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
HR icon
1076
Healthcare Realty
HR
$7.1B
$331K ﹤0.01%
19,492
+3,672
HOMB icon
1077
Home BancShares
HOMB
$5.9B
$330K ﹤0.01%
12,270
+3,410
AUR icon
1078
Aurora
AUR
$12.5B
$330K ﹤0.01%
80,164
+27,008
AVTR icon
1079
Avantor
AVTR
$7.02B
$330K ﹤0.01%
42,079
+9,404
SARO
1080
StandardAero Inc
SARO
$9.36B
$329K ﹤0.01%
12,756
+5,690
QLYS icon
1081
Qualys
QLYS
$4.34B
$329K ﹤0.01%
3,749
+709
NIC icon
1082
Nicolet Bankshares
NIC
$3.47B
$329K ﹤0.01%
+2,214
PTGX icon
1083
Protagonist Therapeutics
PTGX
$7.84B
$327K ﹤0.01%
3,104
+673
CNR
1084
Core Natural Resources Inc
CNR
$4.12B
$326K ﹤0.01%
3,115
+610
UE icon
1085
Urban Edge Properties
UE
$2.95B
$326K ﹤0.01%
16,315
+2,346
KMT icon
1086
Kennametal
KMT
$2.73B
$326K ﹤0.01%
+9,018
AN icon
1087
AutoNation
AN
$6.41B
$325K ﹤0.01%
1,665
+353
ADEA icon
1088
Adeia
ADEA
$3.4B
$323K ﹤0.01%
+13,435
AUB icon
1089
Atlantic Union Bankshares
AUB
$5.99B
$321K ﹤0.01%
8,987
+2,562
SFBS
1090
ServisFirst Bancshares
SFBS
$4.84B
$321K ﹤0.01%
+4,408
MCY icon
1091
Mercury Insurance
MCY
$5.95B
$320K ﹤0.01%
3,633
+637
AAOI icon
1092
Applied Optoelectronics
AAOI
$10.9B
$318K ﹤0.01%
+3,763
YETI icon
1093
Yeti Holdings
YETI
$3.88B
$317K ﹤0.01%
8,671
+219
CZR icon
1094
Caesars Entertainment
CZR
$6.15B
$316K ﹤0.01%
11,955
+2,665
LSTR icon
1095
Landstar System
LSTR
$7.1B
$316K ﹤0.01%
1,970
+307
SMA
1096
SmartStop Self Storage REIT
SMA
$1.85B
$316K ﹤0.01%
+11,199
TXG icon
1097
10x Genomics
TXG
$4.67B
$314K ﹤0.01%
+14,803
VCTR icon
1098
Victory Capital Holdings
VCTR
$5.22B
$314K ﹤0.01%
+4,799
HE icon
1099
Hawaiian Electric Industries
HE
$2.34B
$314K ﹤0.01%
+21,162
WU icon
1100
Western Union
WU
$2.36B
$314K ﹤0.01%
35,972
+978