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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
LBRT icon
1101
Liberty Energy
LBRT
$4.38B
$314K ﹤0.01%
+10,896
EFXT
1102
Enerflex
EFXT
$3.05B
$314K ﹤0.01%
15,000
-1,043
QBTS icon
1103
D-Wave Quantum
QBTS
$8.43B
$313K ﹤0.01%
21,723
+5,349
CPB icon
1104
Campbell Soup
CPB
$6.78B
$313K ﹤0.01%
14,068
+3,802
OZK icon
1105
Bank OZK
OZK
$5.69B
$313K ﹤0.01%
6,815
+1,738
HASI icon
1106
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.06B
$312K ﹤0.01%
+8,496
CSGS
1107
DELISTED
CSG Systems International
CSGS
$311K ﹤0.01%
3,889
+596
RITM icon
1108
Rithm Capital
RITM
$5.24B
$309K ﹤0.01%
32,565
+8,072
LINE
1109
Lineage Inc
LINE
$10B
$309K ﹤0.01%
+7,810
ROAD icon
1110
Construction Partners
ROAD
$6.95B
$308K ﹤0.01%
2,776
+576
TFX icon
1111
Teleflex
TFX
$5.75B
$308K ﹤0.01%
2,571
+529
PHIN icon
1112
Phinia Inc
PHIN
$3.14B
$307K ﹤0.01%
+4,479
GVA icon
1113
Granite Construction
GVA
$7.02B
$306K ﹤0.01%
2,556
+615
RRR icon
1114
Red Rock Resorts
RRR
$3.93B
$306K ﹤0.01%
5,735
+339
POWL icon
1115
Powell Industries
POWL
$10.2B
$306K ﹤0.01%
+1,695
UA icon
1116
Under Armour Class C
UA
$2.58B
$305K ﹤0.01%
+16,435
CWST icon
1117
Casella Waste Systems
CWST
$6B
$305K ﹤0.01%
3,842
+930
BIPC icon
1118
Brookfield Infrastructure
BIPC
$4.81B
$304K ﹤0.01%
7,700
+1,983
VNT icon
1119
Vontier
VNT
$4.17B
$303K ﹤0.01%
8,553
+1,548
FROG icon
1120
JFrog
FROG
$10.6B
$302K ﹤0.01%
6,440
-789
CLF icon
1121
Cleveland-Cliffs
CLF
$5.68B
$302K ﹤0.01%
35,736
+8,356
MHK icon
1122
Mohawk Industries
MHK
$7.3B
$301K ﹤0.01%
3,060
+618
KD icon
1123
Kyndryl
KD
$2.5B
$301K ﹤0.01%
22,936
+3,919
BBWI icon
1124
Bath & Body Works
BBWI
$4.61B
$300K ﹤0.01%
16,082
+3,149
ETSY icon
1125
Etsy
ETSY
$7.41B
$299K ﹤0.01%
5,992
+1,778