SLAM
Swiss Life Asset Management Portfolio holdings
AUM
$19.6B
1-Year Est. Return
27.6%
This Fund
S&P 500
1 Year Est. Return
+27.6%
AUM
$19.6B
AUM Growth
+$404M
(+2.1%)
Holding
1,417
Top Buys
| 1 | +$74.1M | |
| 2 | +$47.2M | |
| 3 | +$44.6M | |
| 4 |
Blackstone
BX
|
+$42.5M |
| 5 |
Regions Financial
RF
|
+$40.9M |
Top Sells
| 1 | +$93.4M | |
| 2 | +$69.9M | |
| 3 | +$55.5M | |
| 4 |
CME Group
CME
|
+$50.2M |
| 5 |
Truist Financial
TFC
|
+$46.1M |
Sector Composition
| 1 | Technology | 35.19% |
| 2 | Financials | 12.41% |
| 3 | Communication Services | 11.82% |
| 4 | Healthcare | 10.19% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Halliburton
HAL
$33.9B
| $10.6M | 0.05% |
373,949
+67,369
|
|
||
252
United Rentals
URI
$46.2B
| $10.5M | 0.05% |
12,954
-11,526
|
|
||
253
Pinduoduo
PDD
$142B
| $10.5M | 0.05% |
92,430
+22,207
|
|
||
254
General Motors
GM
$66B
| $10.5M | 0.05% |
128,587
+7,482
|
|
||
255
PTC
PTC
$16.4B
| $10.4M | 0.05% |
59,984
-2,647
|
|
||
256
AutoZone
AZO
$54.6B
| $10.4M | 0.05% |
3,067
+200
|
|
||
257
Waste Management
WM
$90.8B
| $10.4M | 0.05% |
47,343
-2,551
|
|
||
258
SLB Ltd
SLB
$80.3B
| $10.4M | 0.05% |
271,088
-232,508
|
|
||
259
Itron
ITRI
$3.79B
| $10.4M | 0.05% |
111,772
|
|
||
260
Mueller Water Products
MWA
$4.23B
| $10.3M | 0.05% |
432,348
|
|
||
261
Agilent Technologies
A
$31.2B
| $10.3M | 0.05% |
75,433
+6,730
|
|
||
262
Allegion
ALLE
$12.4B
| $10.2M | 0.05% |
64,284
+1,146
|
|
||
263
Suncor Energy
SU
$79.1B
| $10.2M | 0.05% |
230,164
+128,972
|
|
||
264
Prudential Financial
PRU
$32.4B
| $10.1M | 0.05% |
89,481
+17,343
|
|
||
265
TransDigm Group
TDG
$64.4B
| $10.1M | 0.05% |
7,586
+952
|
|
||
266
International Flavors & Fragrances
IFF
$18.1B
| $10M | 0.05% |
148,377
+80,014
|
|
||
267
D.R. Horton
DHI
$38.9B
| $9.9M | 0.05% |
68,736
+2,461
|
|
||
|
SW
268
Smurfit Westrock
SW
$20.7B
| $9.88M | 0.05% |
255,515
+170,404
|
|
||
269
CSX Corp
CSX
$73.8B
| $9.84M | 0.05% |
271,580
-109,132
|
|
||
270
Clorox
CLX
$12.3B
| $9.83M | 0.05% |
97,470
+11,044
|
|
||
271
Badger Meter
BMI
$4.25B
| $9.76M | 0.05% |
55,988
+6,002
|
|
||
272
Expeditors International
EXPD
$18.8B
| $9.65M | 0.05% |
64,752
-29,391
|
|
||
273
Las Vegas Sands
LVS
$34.7B
| $9.65M | 0.05% |
148,196
+79,641
|
|
||
274
Kinross Gold
KGC
$34.4B
| $9.59M | 0.05% |
340,532
+96,630
|
|
||
275
Incyte
INCY
$18B
| $9.53M | 0.05% |
96,463
+10,983
|
|