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 | 36.48% |
| 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 | |
|---|---|---|---|---|---|---|
301
Fox Class A
FOXA
$27.6B
| $8.27M | 0.04% |
131,205
+1,503
|
|
||
302
Tractor Supply
TSCO
$16B
| $8.26M | 0.04% |
145,157
+25,702
|
|
||
303
Carvana
CVNA
$54.9B
| $8.22M | 0.04% |
21,796
-4,398
|
|
||
304
Roblox
RBLX
$30.1B
| $8.18M | 0.04% |
59,056
-17,364
|
|
||
305
Yum! Brands
YUM
$41.4B
| $8.15M | 0.04% |
53,595
+4,446
|
|
||
306
NetApp
NTAP
$23.5B
| $8.08M | 0.04% |
68,235
-45,704
|
|
||
307
Republic Services
RSG
$60.5B
| $8M | 0.04% |
34,882
+338
|
|
||
308
Sempra
SRE
$61B
| $7.94M | 0.04% |
88,241
+11,946
|
|
||
309
lululemon athletica
LULU
$14.7B
| $7.91M | 0.04% |
44,470
+12,261
|
|
||
310
Booz Allen Hamilton
BAH
$9.13B
| $7.84M | 0.04% |
78,397
+5,707
|
|
||
311
Phillips 66
PSX
$70.5B
| $7.82M | 0.04% |
57,476
+8,134
|
|
||
312
Snowflake
SNOW
$51.7B
| $7.69M | 0.04% |
34,116
+2,856
|
|
||
313
Acuity Brands
AYI
$8.86B
| $7.68M | 0.04% |
22,297
+630
|
|
||
314
Copart
CPRT
$31.9B
| $7.66M | 0.04% |
170,319
+16,779
|
|
||
315
Illumina
ILMN
$21.6B
| $7.61M | 0.04% |
80,155
+67,772
|
|
||
316
Wheaton Precious Metals
WPM
$65.2B
| $7.61M | 0.04% |
67,875
+6,362
|
|
||
317
Toast
TOST
$14B
| $7.56M | 0.04% |
207,194
+92,385
|
|
||
318
Halliburton
HAL
$33.6B
| $7.54M | 0.04% |
306,580
-156,574
|
|
||
319
Carlyle Group
CG
$17.7B
| $7.52M | 0.04% |
119,907
+74,190
|
|
||
320
Prudential Financial
PRU
$35B
| $7.48M | 0.04% |
72,138
+7,086
|
|
||
321
Essex Property Trust
ESS
$17.1B
| $7.47M | 0.04% |
27,902
+22,761
|
|
||
322
Ingersoll Rand
IR
$29.5B
| $7.39M | 0.04% |
89,431
+20,381
|
|
||
323
Take-Two Interactive
TTWO
$40.9B
| $7.39M | 0.04% |
28,585
+611
|
|
||
324
General Motors
GM
$68.3B
| $7.38M | 0.04% |
121,105
+18,136
|
|
||
325
Incyte
INCY
$20.1B
| $7.25M | 0.04% |
85,480
+55,039
|
|