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
$19.2B
AUM Growth
+$2.25B
(+13%)
Holding
1,202
Top Buys
| 1 | +$78.4M | |
| 2 | +$78.1M | |
| 3 | +$78M | |
| 4 |
NVIDIA
NVDA
|
+$74.5M |
| 5 |
Microsoft
MSFT
|
+$67M |
Top Sells
| 1 | +$23M | |
| 2 | +$8M | |
| 3 | +$7.8M | |
| 4 |
Nike
NKE
|
+$6.14M |
| 5 |
Applied Materials
AMAT
|
+$5.59M |
Sector Composition
| 1 | Technology | 36.49% |
| 2 | Financials | 12.27% |
| 3 | Communication Services | 10.91% |
| 4 | Healthcare | 9.68% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vistra
VST
$51.3B
| $9.5M | 0.05% |
48,513
-3,814
|
|
||
277
Duke Energy
DUK
$99.7B
| $9.47M | 0.05% |
76,520
+3,001
|
|
||
278
Old Dominion Freight Line
ODFL
$39.4B
| $9.4M | 0.05% |
66,788
+5,072
|
|
||
279
Pinduoduo
PDD
$146B
| $9.28M | 0.05% |
70,223
+17,773
|
|
||
280
Expedia Group
EXPE
$29B
| $9.24M | 0.05% |
43,222
+14,143
|
|
||
281
Mondelez International
MDLZ
$73.6B
| $9.12M | 0.05% |
146,004
+6,107
|
|
||
282
Badger Meter
BMI
$4.48B
| $8.93M | 0.05% |
49,986
+594
|
|
||
283
Strategy Inc
MSTR
$48.1B
| $8.88M | 0.05% |
27,547
+4,009
|
|
||
284
Agilent Technologies
A
$31.9B
| $8.82M | 0.05% |
68,703
+4,928
|
|
||
285
Broadridge
BR
$19.1B
| $8.79M | 0.05% |
36,887
-13,918
|
|
||
286
Workday
WDAY
$32.7B
| $8.76M | 0.05% |
36,377
+1,968
|
|
||
287
TransDigm Group
TDG
$65.3B
| $8.74M | 0.05% |
6,634
+474
|
|
||
288
Crown Holdings
CCK
$11.7B
| $8.73M | 0.05% |
90,401
+28,764
|
|
||
289
SoFi Technologies
SOFI
$21.1B
| $8.71M | 0.05% |
329,637
+302,625
|
|
||
290
Garmin
GRMN
$47.1B
| $8.7M | 0.05% |
35,320
+3,230
|
|
||
291
L3Harris
LHX
$65.7B
| $8.65M | 0.05% |
28,314
-416
|
|
||
292
Crown Castle
CCI
$33.6B
| $8.56M | 0.04% |
88,679
+11,858
|
|
||
293
American Water Works
AWK
$26.3B
| $8.43M | 0.04% |
60,545
-1,887
|
|
||
294
Marathon Petroleum
MPC
$71B
| $8.42M | 0.04% |
43,675
+2,600
|
|
||
295
Veralto
VLTO
$21.6B
| $8.35M | 0.04% |
78,343
+11,930
|
|
||
296
Pentair
PNR
$14.3B
| $8.35M | 0.04% |
+75,391
|
|
||
297
Valero Energy
VLO
$70.1B
| $8.32M | 0.04% |
48,883
+9,839
|
|
||
|
K
298
DELISTED
Kellanova
K
| $8.31M | 0.04% |
101,351
-8,616
|
|
||
299
Zoom
ZM
$23B
| $8.3M | 0.04% |
100,591
+31,752
|
|
||
300
Arthur J. Gallagher & Co
AJG
$54.9B
| $8.29M | 0.04% |
26,755
-2,082
|
|