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 | |
|---|---|---|---|---|---|---|
276
Fox Class A
FOXA
$25.1B
| $9.43M | 0.05% |
129,115
-2,090
|
|
||
277
Doximity
DOCS
$4.38B
| $9.29M | 0.05% |
209,829
|
|
||
278
eBay
EBAY
$39.4B
| $9.22M | 0.05% |
105,826
-30,085
|
|
||
279
Axon Enterprise
AXON
$34.6B
| $9.21M | 0.05% |
16,208
+2,055
|
|
||
280
Skyworks Solutions
SWKS
$8.07B
| $9.13M | 0.05% |
143,931
+114,015
|
|
||
281
Duke Energy
DUK
$101B
| $9.07M | 0.05% |
77,352
+832
|
|
||
282
Veeva Systems
VEEV
$28.2B
| $9.06M | 0.05% |
40,576
-1,869
|
|
||
283
Wheaton Precious Metals
WPM
$56.6B
| $9.05M | 0.05% |
77,022
+9,147
|
|
||
284
Ford
F
$45.6B
| $9.04M | 0.05% |
689,075
-2,469,650
|
|
||
285
Crown Castle
CCI
$34.3B
| $9M | 0.05% |
101,289
+12,610
|
|
||
286
GoDaddy
GDDY
$10.7B
| $8.97M | 0.05% |
72,327
+50,512
|
|
||
287
Alnylam Pharmaceuticals
ALNY
$42.1B
| $8.94M | 0.05% |
22,472
+951
|
|
||
288
Pentair
PNR
$13.7B
| $8.93M | 0.05% |
85,786
+10,395
|
|
||
289
American Water Works
AWK
$26.7B
| $8.93M | 0.05% |
68,392
+7,847
|
|
||
290
Avery Dennison
AVY
$12.9B
| $8.87M | 0.05% |
48,761
+24,061
|
|
||
291
L3Harris
LHX
$64.1B
| $8.86M | 0.05% |
30,171
+1,857
|
|
||
292
Arch Capital
ACGL
$33.3B
| $8.84M | 0.05% |
92,173
-79,840
|
|
||
293
Yum! Brands
YUM
$42.6B
| $8.76M | 0.04% |
57,885
+4,290
|
|
||
294
Flex
FLEX
$23.8B
| $8.71M | 0.04% |
144,079
+32,457
|
|
||
295
Veralto
VLTO
$20.9B
| $8.71M | 0.04% |
87,243
+8,900
|
|
||
296
Nucor
NUE
$37.2B
| $8.65M | 0.04% |
53,056
+4,213
|
|
||
297
Carrier Global
CARR
$45.3B
| $8.58M | 0.04% |
162,386
-161,735
|
|
||
298
Aon
AON
$67.2B
| $8.54M | 0.04% |
24,203
-14,246
|
|
||
299
Sempra
SRE
$62.6B
| $8.53M | 0.04% |
96,563
+8,322
|
|
||
300
Workday
WDAY
$31.9B
| $8.52M | 0.04% |
39,653
+3,276
|
|