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 | |
|---|---|---|---|---|---|---|
326
Corteva
CTVA
$55B
| $7.56M | 0.04% |
112,734
-41,095
|
|
||
327
Quest Diagnostics
DGX
$21.5B
| $7.52M | 0.04% |
43,338
+24,722
|
|
||
328
Kenvue
KVUE
$33.6B
| $7.52M | 0.04% |
435,899
+69,887
|
|
||
329
Cognizant
CTSH
$28.6B
| $7.5M | 0.04% |
90,382
-95,027
|
|
||
330
Coinbase
COIN
$42.6B
| $7.48M | 0.04% |
33,071
+11,882
|
|
||
331
W.R. Berkley
WRB
$24.2B
| $7.47M | 0.04% |
106,472
-36,922
|
|
||
332
Zebra Technologies
ZBRA
$9.97B
| $7.45M | 0.04% |
30,673
+8,183
|
|
||
333
Fidelity National Information Services
FIS
$24.1B
| $7.44M | 0.04% |
111,917
+4,677
|
|
||
334
Reddit
RDDT
$23.3B
| $7.36M | 0.04% |
32,003
+12,398
|
|
||
335
Vistra
VST
$52.6B
| $7.33M | 0.04% |
45,456
-3,057
|
|
||
336
Republic Services
RSG
$66.7B
| $7.24M | 0.04% |
34,177
-705
|
|
||
337
Steel Dynamics
STLD
$24.8B
| $7.18M | 0.04% |
42,376
+6,336
|
|
||
338
Cameco
CCJ
$45.3B
| $7.18M | 0.04% |
78,410
+9,715
|
|
||
339
Canadian Imperial Bank of Commerce
CM
$85.4B
| $7.17M | 0.04% |
79,070
+1,542
|
|
||
340
Dell
DELL
$111B
| $7.14M | 0.04% |
56,736
-79,890
|
|
||
341
Hubbell
HUBB
$25.5B
| $7.13M | 0.04% |
16,061
+1,177
|
|
||
342
Apollo Global Management
APO
$62.7B
| $7.12M | 0.04% |
49,195
+994
|
|
||
343
Waters Corp
WAT
$28.4B
| $7.09M | 0.04% |
18,678
+1,460
|
|
||
344
Copart
CPRT
$31.2B
| $7.06M | 0.04% |
180,411
+10,092
|
|
||
345
Snowflake
SNOW
$52.8B
| $7.05M | 0.04% |
32,137
-1,979
|
|
||
346
KKR & Co
KKR
$78.9B
| $7.03M | 0.04% |
55,116
-93,427
|
|
||
347
Xcel Energy
XEL
$48.7B
| $6.89M | 0.04% |
93,349
+4,134
|
|
||
348
Datadog
DDOG
$40.5B
| $6.89M | 0.04% |
50,695
+22,569
|
|
||
349
Ciena
CIEN
$56.8B
| $6.89M | 0.04% |
29,457
+22,822
|
|
||
350
Emerson Electric
EMR
$70.5B
| $6.86M | 0.04% |
51,671
-416
|
|