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
BTU icon
1201
Peabody Energy
BTU
$2.86B
$262K ﹤0.01%
+7,966
DGII icon
1202
Digi International
DGII
$2.66B
$262K ﹤0.01%
5,445
+324
BFAM icon
1203
Bright Horizons
BFAM
$3.69B
$262K ﹤0.01%
3,191
+507
ANIP icon
1204
ANI Pharmaceuticals
ANIP
$1.92B
$262K ﹤0.01%
3,404
+736
TENB icon
1205
Tenable Holdings
TENB
$3.33B
$261K ﹤0.01%
15,454
+3,400
HIMS icon
1206
Hims & Hers Health
HIMS
$7.86B
$261K ﹤0.01%
12,573
+3,650
AMRX icon
1207
Amneal Pharmaceuticals
AMRX
$5.5B
$261K ﹤0.01%
20,961
+794
BELFB
1208
Bel Fuse Inc Class B
BELFB
$4.42B
$260K ﹤0.01%
1,313
-257
DAVE icon
1209
Dave Inc
DAVE
$4.43B
$260K ﹤0.01%
1,493
+167
PVLA
1210
Palvella Therapeutics
PVLA
$2.13B
$260K ﹤0.01%
+471
UUUU icon
1211
Energy Fuels
UUUU
$3.65B
$259K ﹤0.01%
14,130
+3,063
HCI icon
1212
HCI Group
HCI
$2.3B
$259K ﹤0.01%
1,675
+259
KALU icon
1213
Kaiser Aluminum
KALU
$3.06B
$258K ﹤0.01%
+2,145
OPCH icon
1214
Option Care Health
OPCH
$3.43B
$258K ﹤0.01%
9,578
+1,763
DRH icon
1215
Diamondrock Hospitality Co
DRH
$2.55B
$258K ﹤0.01%
27,483
-182
HOG icon
1216
Harley-Davidson
HOG
$2.65B
$257K ﹤0.01%
+8,316
LTH icon
1217
Life Time Group Holdings
LTH
$9.13B
$256K ﹤0.01%
+9,487
SUNC
1218
SunocoCorp LLC
SUNC
$3.45B
$254K ﹤0.01%
+4,621
HNI icon
1219
HNI Corp
HNI
$2.85B
$254K ﹤0.01%
7,601
+697
EFOR
1220
Everforth Inc
EFOR
$804M
$254K ﹤0.01%
6,555
+830
RUSHA icon
1221
Rush Enterprises Class A
RUSHA
$5.66B
$253K ﹤0.01%
+3,826
UNF icon
1222
Unifirst Corp
UNF
$4.81B
$253K ﹤0.01%
+1,004
LLYVK icon
1223
Liberty Live Group Series C
LLYVK
$9.55B
$252K ﹤0.01%
+2,683
ALGM icon
1224
Allegro MicroSystems
ALGM
$10.8B
$252K ﹤0.01%
+8,007
IRTC icon
1225
iRhythm Holdings
IRTC
$3.91B
$252K ﹤0.01%
2,139
+678