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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 | |
|---|---|---|---|---|---|---|
326
Entergy
ETR
$54.1B
| $7.77M | 0.04% |
57,209
+18,612
|
|
||
327
Nasdaq
NDAQ
$44.4B
| $7.76M | 0.04% |
91,402
-71,435
|
|
||
328
Jabil
JBL
$37.8B
| $7.7M | 0.04% |
28,993
+1,969
|
|
||
329
Cloudflare
NET
$84.2B
| $7.68M | 0.04% |
37,239
+11,381
|
|
||
330
NetApp
NTAP
$29.9B
| $7.68M | 0.04% |
74,998
+4,300
|
|
||
331
Veeva Systems
VEEV
$27.8B
| $7.67M | 0.04% |
43,648
+3,072
|
|
||
332
News Corp Class A
NWSA
$13.8B
| $7.6M | 0.04% |
304,891
+274,346
|
|
||
333
Realty Income
O
$58.9B
| $7.58M | 0.04% |
123,848
+37,932
|
|
||
|
SNDK
334
Sandisk
SNDK
$310B
| $7.58M | 0.04% |
11,925
+3,101
|
|
||
335
American International
AIG
$40.1B
| $7.55M | 0.04% |
79,297
+21,485
|
|
||
336
CF Industries
CF
$16.2B
| $7.54M | 0.04% |
58,064
+13,275
|
|
||
337
Nordson
NDSN
$16.8B
| $7.42M | 0.04% |
27,884
+23,798
|
|
||
338
ResMed
RMD
$29.1B
| $7.34M | 0.04% |
32,702
+5,100
|
|
||
|
AXON
339
DELISTED
Axon Enterprise
AXON
| $7.32M | 0.04% |
17,230
+1,022
|
|
||
340
Dollar Tree
DLTR
$23.8B
| $7.24M | 0.04% |
66,071
+44,631
|
|
||
341
Mettler-Toledo International
MTD
$25.5B
| $7.17M | 0.04% |
5,683
+1,324
|
|
||
|
ETOR
342
eToro Group
ETOR
$3.24B
| $7.08M | 0.03% |
+35,701
|
|
||
343
Nutrien
NTR
$29.3B
| $7.07M | 0.03% |
93,670
+2,873
|
|
||
344
Deckers Outdoor
DECK
$14.5B
| $7.06M | 0.03% |
70,553
-57,764
|
|
||
345
Citizens Financial Group
CFG
$29.8B
| $7.06M | 0.03% |
117,734
+19,717
|
|
||
346
VICI Properties
VICI
$29.3B
| $7.06M | 0.03% |
258,370
+116,678
|
|
||
347
Warner Bros
WBD
$67B
| $6.99M | 0.03% |
254,722
+20,750
|
|
||
348
Ingersoll Rand
IR
$31.8B
| $6.96M | 0.03% |
86,815
-9,635
|
|
||
349
Reddit
RDDT
$32.1B
| $6.94M | 0.03% |
51,561
+19,558
|
|
||
350
Toast
TOST
$15.7B
| $6.88M | 0.03% |
259,344
+208,353
|
|