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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
1 Year Est. Return
+28.71%
AUM
$20.4B
AUM Growth
+$805M
(+4.1%)
Holding
1,634
Top Buys
| 1 | +$224M | |
| 2 | +$106M | |
| 3 | +$93.4M | |
| 4 |
Micron Technology
MU
|
+$91.7M |
| 5 |
Microsoft
MSFT
|
+$73.1M |
Top Sells
| 1 | +$90M | |
| 2 | +$75.6M | |
| 3 | +$55.1M | |
| 4 |
Eaton
ETN
|
+$38.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
AutoZone
AZO
$51.1B
| $11.3M | 0.06% |
3,340
+273
|
|
||
252
Clorox
CLX
$11.8B
| $11.1M | 0.05% |
106,815
+9,345
|
|
||
253
Canadian Imperial Bank of Commerce
CM
$104B
| $11M | 0.05% |
116,678
+37,608
|
|
||
254
Old Dominion Freight Line
ODFL
$45.5B
| $11M | 0.05% |
56,306
+5,228
|
|
||
255
Wheaton Precious Metals
WPM
$51.5B
| $10.9M | 0.05% |
82,864
+5,842
|
|
||
256
Airbnb
ABNB
$86.4B
| $10.9M | 0.05% |
85,958
+23,543
|
|
||
257
Badger Meter
BMI
$4.11B
| $10.8M | 0.05% |
71,111
+15,123
|
|
||
258
Aflac
AFL
$61.2B
| $10.8M | 0.05% |
98,708
+2,287
|
|
||
259
Keysight
KEYS
$56.2B
| $10.7M | 0.05% |
38,063
+7,290
|
|
||
|
SUNB
260
Sunbelt Rentals Holdings
SUNB
$30.6B
| $10.7M | 0.05% |
+170,751
|
|
||
261
Mondelez International
MDLZ
$78B
| $10.7M | 0.05% |
185,885
+37,479
|
|
||
262
Halliburton
HAL
$28.6B
| $10.7M | 0.05% |
273,262
-100,687
|
|
||
263
Sempra
SRE
$61.6B
| $10.5M | 0.05% |
108,040
+11,477
|
|
||
264
Chipotle Mexican Grill
CMG
$42.8B
| $10.5M | 0.05% |
327,359
+25,513
|
|
||
265
Tapestry
TPR
$29.5B
| $10.4M | 0.05% |
73,743
-17,330
|
|
||
266
Quest Diagnostics
DGX
$23.2B
| $10.4M | 0.05% |
52,866
+9,528
|
|
||
267
Doximity
DOCS
$3.82B
| $10.3M | 0.05% |
443,073
+233,244
|
|
||
268
American Water Works
AWK
$25.9B
| $10.3M | 0.05% |
75,366
+6,974
|
|
||
269
Principal Financial Group
PFG
$23.3B
| $10.2M | 0.05% |
81,216
+25,021
|
|
||
270
Teradyne
TER
$68.4B
| $10.2M | 0.05% |
34,402
+6,817
|
|
||
271
General Motors
GM
$70.4B
| $10.2M | 0.05% |
136,794
+8,207
|
|
||
272
D.R. Horton
DHI
$47.2B
| $10.1M | 0.05% |
73,875
+5,139
|
|
||
273
Norfolk Southern
NSC
$70.3B
| $10.1M | 0.05% |
49,345
+25,781
|
|
||
274
Carrier Global
CARR
$61.1B
| $9.96M | 0.05% |
176,820
+14,434
|
|
||
275
NVR
NVR
$18.4B
| $9.81M | 0.05% |
1,488
+793
|
|