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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 | |
|---|---|---|---|---|---|---|
301
TransDigm Group
TDG
$74.1B
| $8.86M | 0.04% |
7,648
+62
|
|
||
302
eBay
EBAY
$47.9B
| $8.86M | 0.04% |
97,299
-8,527
|
|
||
|
GLXY
303
Galaxy Digital Inc
GLXY
$5.6B
| $8.84M | 0.04% |
118,816
+102,808
|
|
||
304
Cameco
CCJ
$45.5B
| $8.84M | 0.04% |
81,311
+2,901
|
|
||
305
Steel Dynamics
STLD
$35.4B
| $8.55M | 0.04% |
47,491
+5,115
|
|
||
306
Suncor Energy
SU
$63.6B
| $8.5M | 0.04% |
128,581
-101,583
|
|
||
307
Republic Services
RSG
$66.6B
| $8.45M | 0.04% |
38,593
+4,416
|
|
||
308
Veralto
VLTO
$22B
| $8.42M | 0.04% |
95,274
+8,031
|
|
||
309
Tractor Supply
TSCO
$16.4B
| $8.38M | 0.04% |
185,029
+26,106
|
|
||
310
Ford
F
$56.3B
| $8.36M | 0.04% |
724,307
+35,232
|
|
||
311
Fox Class A
FOXA
$21B
| $8.3M | 0.04% |
142,187
+13,072
|
|
||
312
Erie Indemnity
ERIE
$12.5B
| $8.28M | 0.04% |
32,950
+16,852
|
|
||
313
Kroger
KR
$35.4B
| $8.28M | 0.04% |
114,416
-66,089
|
|
||
314
Skyworks Solutions
SWKS
$10.2B
| $8.25M | 0.04% |
158,808
+14,877
|
|
||
315
Dover
DOV
$30.4B
| $8.25M | 0.04% |
157,777
+95,711
|
|
||
316
Prudential Financial
PRU
$37.6B
| $8.24M | 0.04% |
84,352
-5,129
|
|
||
317
Ball Corp
BALL
$16.5B
| $8.17M | 0.04% |
138,232
+51,445
|
|
||
318
Public Service Enterprise Group
PEG
$41.6B
| $8.09M | 0.04% |
99,994
-47,021
|
|
||
319
Crown Castle
CCI
$36.1B
| $8.03M | 0.04% |
98,814
-2,475
|
|
||
320
Vistra
VST
$55.1B
| $8.03M | 0.04% |
53,408
+7,952
|
|
||
321
Cincinnati Financial
CINF
$28.5B
| $7.97M | 0.04% |
50,653
+39,044
|
|
||
322
EOG Resources
EOG
$70.6B
| $7.96M | 0.04% |
55,077
-59,653
|
|
||
323
Alnylam Pharmaceuticals
ALNY
$38.9B
| $7.85M | 0.04% |
23,734
+1,262
|
|
||
324
Waters Corp
WAT
$36.8B
| $7.84M | 0.04% |
26,328
+7,650
|
|
||
325
Hewlett Packard
HPE
$57.9B
| $7.77M | 0.04% |
326,206
+43,959
|
|