SLAM
Swiss Life Asset Management Portfolio holdings
AUM
$19.2B
1-Year Est. Return
27.37%
1 Year Est. Return
+27.37%
AUM
$17B
AUM Growth
+$3.2B
(+23%)
Holding
881
Top Buys
| 1 | +$131M | |
| 2 | +$120M | |
| 3 | +$97.1M | |
| 4 |
NVIDIA
NVDA
|
+$93.8M |
| 5 |
Visa
V
|
+$67.1M |
Sector Composition
| 1 | Technology | 35.64% |
| 2 | Financials | 12.48% |
| 3 | Communication Services | 10.5% |
| 4 | Healthcare | 10.01% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
VICI Properties
VICI
$30.1B
| $6.27M | 0.04% |
192,424
-67,084
|
|
||
327
Simon Property Group
SPG
$61.3B
| $6.02M | 0.04% |
37,453
+11,519
|
|
||
328
Flutter Entertainment
FLUT
$38.7B
| – | – |
-14,966
|
|
||
329
GE HealthCare
GEHC
$38.1B
| $5.99M | 0.04% |
80,932
+17,572
|
|
||
330
Regency Centers
REG
$12.7B
| $5.95M | 0.04% |
83,488
+1,098
|
|
||
331
Becton Dickinson
BDX
$55.9B
| $5.91M | 0.03% |
34,322
+2,292
|
|
||
332
Airbnb
ABNB
$83B
| $5.89M | 0.03% |
44,538
+6,997
|
|
||
333
Phillips 66
PSX
$51.5B
| $5.89M | 0.03% |
49,342
+2,366
|
|
||
334
Hubbell
HUBB
$24.2B
| $5.86M | 0.03% |
14,345
+7,666
|
|
||
335
Regeneron Pharmaceuticals
REGN
$82.5B
| $5.86M | 0.03% |
11,158
+754
|
|
||
336
Targa Resources
TRGP
$39.3B
| $5.83M | 0.03% |
33,493
-24,855
|
|
||
337
Check Point Software Technologies
CHKP
$20.4B
| $5.83M | 0.03% |
26,335
+12,394
|
|
||
338
Hershey
HSY
$37.4B
| $5.8M | 0.03% |
34,928
+21,775
|
|
||
339
Sempra
SRE
$57.8B
| $5.78M | 0.03% |
76,295
+335
|
|
||
340
W.P. Carey
WPC
$14.2B
| $5.78M | 0.03% |
92,624
+70,767
|
|
||
341
Church & Dwight Co
CHD
$20.5B
| $5.75M | 0.03% |
59,857
+11,910
|
|
||
342
Cloudflare
NET
$70.9B
| $5.75M | 0.03% |
29,368
+8,246
|
|
||
343
Ingersoll Rand
IR
$32.1B
| $5.74M | 0.03% |
69,050
+644
|
|
||
344
Sysco
SYY
$35.5B
| $5.72M | 0.03% |
75,539
-3,418
|
|
||
345
Gen Digital
GEN
$17.1B
| $5.71M | 0.03% |
194,056
+106,671
|
|
||
346
Baker Hughes
BKR
$44.7B
| $5.66M | 0.03% |
147,563
-123,443
|
|
||
347
IQVIA
IQV
$38.6B
| $5.63M | 0.03% |
35,756
-23,634
|
|
||
348
General Dynamics
GD
$92.4B
| $5.58M | 0.03% |
19,146
+1,005
|
|
||
349
Rollins
ROL
$29.2B
| $5.56M | 0.03% |
98,514
+71,264
|
|
||
350
Energy Recovery
ERII
$735M
| $5.54M | 0.03% |
433,167
+81,254
|
|