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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
NMRK icon
1126
Newmark Group
NMRK
$2.71B
$296K ﹤0.01%
+19,747
LLYVA icon
1127
Liberty Live Group Series A
LLYVA
$9.17B
$296K ﹤0.01%
+11,662
BIO icon
1128
Bio-Rad Laboratories Class A
BIO
$8.05B
$295K ﹤0.01%
1,058
+186
COMP icon
1129
Compass
COMP
$8.52B
$293K ﹤0.01%
40,105
+17,144
BDC icon
1130
Belden
BDC
$4.65B
$292K ﹤0.01%
2,540
+737
ENPH icon
1131
Enphase Energy
ENPH
$6.27B
$292K ﹤0.01%
+7,714
WT icon
1132
WisdomTree
WT
$2.63B
$292K ﹤0.01%
20,031
-347
MSGS icon
1133
Madison Square Garden
MSGS
$9.46B
$291K ﹤0.01%
+906
RYTM icon
1134
Rhythm Pharmaceuticals
RYTM
$7.53B
$291K ﹤0.01%
3,341
+688
MTN icon
1135
Vail Resorts
MTN
$4.92B
$289K ﹤0.01%
2,256
+582
HESM icon
1136
Hess Midstream
HESM
$4.83B
$288K ﹤0.01%
+7,418
OSIS icon
1137
OSI Systems
OSIS
$3.6B
$288K ﹤0.01%
+1,085
DDS icon
1138
Dillards
DDS
$9.03B
$288K ﹤0.01%
503
+92
DXC icon
1139
DXC Technology
DXC
$1.43B
$288K ﹤0.01%
22,881
+2,041
MIR icon
1140
Mirion Technologies
MIR
$4.51B
$287K ﹤0.01%
15,457
+4,601
BOOT icon
1141
Boot Barn
BOOT
$5.39B
$286K ﹤0.01%
1,956
+563
SIRI icon
1142
SiriusXM
SIRI
$9.54B
$286K ﹤0.01%
12,398
-5,083
FCPT icon
1143
Four Corners Property Trust
FCPT
$2.81B
$286K ﹤0.01%
12,094
+600
HCC icon
1144
Warrior Met Coal
HCC
$4.29B
$285K ﹤0.01%
3,057
+540
RGTI icon
1145
Rigetti Computing
RGTI
$6.1B
$284K ﹤0.01%
20,230
+5,685
LPX icon
1146
Louisiana-Pacific
LPX
$5.76B
$284K ﹤0.01%
3,904
+939
WULF icon
1147
TeraWulf
WULF
$12.8B
$284K ﹤0.01%
19,668
+5,004
PLUS icon
1148
ePlus
PLUS
$2.09B
$284K ﹤0.01%
3,771
+767
POST icon
1149
Post Holdings
POST
$4.05B
$283K ﹤0.01%
2,864
+831
VSEC icon
1150
VSE Corp
VSEC
$6.17B
$282K ﹤0.01%
+1,530