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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
ZETA icon
1401
Zeta Global
ZETA
$4.73B
$187K ﹤0.01%
+11,761
DFTX
1402
Definium Therapeutics
DFTX
$5.97B
$187K ﹤0.01%
+17,745
WSC icon
1403
WillScot Mobile Mini Holdings
WSC
$5.22B
$187K ﹤0.01%
+10,751
BKD icon
1404
Brookdale Senior Living
BKD
$3.75B
$186K ﹤0.01%
13,586
+3,032
ALM
1405
Almonty Industries
ALM
$4.62B
$185K ﹤0.01%
+12,712
CRGY icon
1406
Crescent Energy
CRGY
$3.34B
$184K ﹤0.01%
13,615
+2,151
MARA icon
1407
Marathon Digital Holdings
MARA
$5.54B
$184K ﹤0.01%
22,514
+6,389
ACHR icon
1408
Archer Aviation
ACHR
$3.72B
$182K ﹤0.01%
35,252
+7,894
CXM icon
1409
Sprinklr
CXM
$1.21B
$180K ﹤0.01%
30,001
+5,768
IBRX icon
1410
ImmunityBio
IBRX
$9.12B
$180K ﹤0.01%
23,436
+7,020
HAYW icon
1411
Hayward Holdings
HAYW
$3.58B
$174K ﹤0.01%
+13,029
PLUG icon
1412
Plug Power
PLUG
$3.54B
$174K ﹤0.01%
77,082
+26,525
NG icon
1413
NovaGold Resources
NG
$2.79B
$174K ﹤0.01%
19,309
+5,543
APLE icon
1414
Apple Hospitality REIT
APLE
$4.02B
$174K ﹤0.01%
15,078
+4,346
SOUN icon
1415
SoundHound AI
SOUN
$2.77B
$173K ﹤0.01%
25,253
+8,252
WSR
1416
Whitestone REIT
WSR
$975M
$172K ﹤0.01%
+10,670
DBRG icon
1417
DigitalBridge
DBRG
$2.92B
$172K ﹤0.01%
+11,139
PD icon
1418
PagerDuty
PD
$701M
$171K ﹤0.01%
27,469
+14,042
GPK icon
1419
Graphic Packaging
GPK
$3.26B
$169K ﹤0.01%
16,985
+2,986
AEO icon
1420
American Eagle Outfitters
AEO
$3B
$169K ﹤0.01%
10,093
+2,309
QNST icon
1421
QuinStreet
QNST
$812M
$168K ﹤0.01%
14,014
+1,439
UDMY
1422
DELISTED
Udemy
UDMY
$168K ﹤0.01%
36,376
+7,366
BTE icon
1423
Baytex Energy
BTE
$2.89B
$167K ﹤0.01%
37,424
+2,497
EXK
1424
Endeavour Silver
EXK
$2.47B
$165K ﹤0.01%
17,692
+4,094
GOOD
1425
Gladstone Commercial Corp
GOOD
$605M
$164K ﹤0.01%
14,389
+322