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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
TDC icon
1151
Teradata
TDC
$3.09B
$282K ﹤0.01%
11,000
+1,209
XENE icon
1152
Xenon Pharmaceuticals
XENE
$5.77B
$282K ﹤0.01%
+4,847
REZI icon
1153
Resideo Technologies
REZI
$4.69B
$282K ﹤0.01%
8,361
+1,757
GNTX icon
1154
Gentex
GNTX
$5.46B
$281K ﹤0.01%
12,858
-6,341
OLED icon
1155
Universal Display
OLED
$4.07B
$280K ﹤0.01%
3,058
+982
NSIT icon
1156
Insight Enterprises
NSIT
$3.61B
$280K ﹤0.01%
+4,182
EVTC icon
1157
Evertec
EVTC
$1.69B
$280K ﹤0.01%
9,930
+1,817
OPEN icon
1158
Opendoor
OPEN
$4.22B
$279K ﹤0.01%
59,649
+16,365
SHEL icon
1159
Shell
SHEL
$212B
$279K ﹤0.01%
3,000
CIGI icon
1160
Colliers International
CIGI
$4.74B
$279K ﹤0.01%
2,610
+730
TDS icon
1161
Telephone and Data Systems
TDS
$4.38B
$279K ﹤0.01%
6,621
+1,686
MAT icon
1162
Mattel
MAT
$4.06B
$278K ﹤0.01%
19,162
+3,851
WAY
1163
Waystar Holding Corp
WAY
$3.82B
$278K ﹤0.01%
11,543
+1,524
GTY
1164
Getty Realty Corp
GTY
$2.06B
$278K ﹤0.01%
8,751
+1,152
EYE icon
1165
National Vision
EYE
$1.51B
$278K ﹤0.01%
10,734
+1,123
KGS icon
1166
Kodiak Gas Services
KGS
$7.7B
$277K ﹤0.01%
+4,757
FBIN icon
1167
Fortune Brands Innovations
FBIN
$5.48B
$277K ﹤0.01%
7,114
+1,796
HURN icon
1168
Huron Consulting
HURN
$1.6B
$277K ﹤0.01%
2,173
+403
AQN icon
1169
Algonquin Power & Utilities
AQN
$4.63B
$277K ﹤0.01%
45,157
+10,360
NOVT icon
1170
Novanta
NOVT
$5.61B
$276K ﹤0.01%
+2,341
CSW
1171
CSW Industrials
CSW
$4.61B
$276K ﹤0.01%
1,060
-435
TNL icon
1172
Travel + Leisure Co
TNL
$4.87B
$276K ﹤0.01%
3,988
+995
SYBT icon
1173
Stock Yards Bancorp
SYBT
$2.25B
$275K ﹤0.01%
4,145
+530
INBX icon
1174
Inhibrx
INBX
$1.39B
$274K ﹤0.01%
+7,714
SBRA icon
1175
Sabra Healthcare REIT
SBRA
$4.93B
$273K ﹤0.01%
14,214
+3,044