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 | 36.49% |
| 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 | |
|---|---|---|---|---|---|---|
326
Masco
MAS
$12.5B
| $7.24M | 0.04% |
102,810
+79,834
|
|
||
327
Carnival Corp
CCL
$35.6B
| $7.23M | 0.04% |
250,249
-8,934
|
|
||
328
Xcel Energy
XEL
$48.5B
| $7.2M | 0.04% |
89,215
+42,711
|
|
||
329
Coinbase
COIN
$47.8B
| $7.15M | 0.04% |
21,189
+1,341
|
|
||
330
Norfolk Southern
NSC
$63.5B
| $7.11M | 0.04% |
23,676
-3,845
|
|
||
331
International Paper
IP
$19.3B
| $7.08M | 0.04% |
152,684
+13,333
|
|
||
332
Sysco
SYY
$39.7B
| $7.08M | 0.04% |
85,959
+10,420
|
|
||
333
Fidelity National Information Services
FIS
$24.5B
| $7.07M | 0.04% |
107,240
+11,834
|
|
||
334
Emerson Electric
EMR
$73.5B
| $6.83M | 0.04% |
52,087
+3,593
|
|
||
335
PPG Industries
PPG
$23.9B
| $6.83M | 0.04% |
64,965
+2,667
|
|
||
336
Roper Technologies
ROP
$35.7B
| $6.83M | 0.04% |
13,691
+906
|
|
||
337
Atmos Energy
ATO
$30B
| $6.81M | 0.04% |
39,904
+22,784
|
|
||
338
Owens Corning
OC
$8.68B
| $6.75M | 0.04% |
47,751
+1,425
|
|
||
339
Energy Recovery
ERII
$536M
| $6.69M | 0.03% |
434,131
+964
|
|
||
340
Zebra Technologies
ZBRA
$10.3B
| $6.68M | 0.03% |
22,490
+18,198
|
|
||
341
General Dynamics
GD
$95.3B
| $6.68M | 0.03% |
19,597
+451
|
|
||
342
Erie Indemnity
ERIE
$12.3B
| $6.67M | 0.03% |
20,980
+122
|
|
||
343
Waste Connections
WCN
$40.1B
| $6.67M | 0.03% |
37,961
-2,254
|
|
||
344
Simon Property Group
SPG
$59B
| $6.67M | 0.03% |
35,551
-1,902
|
|
||
345
Hershey
HSY
$44B
| $6.66M | 0.03% |
35,617
+689
|
|
||
346
Air Products & Chemicals
APD
$64.6B
| $6.62M | 0.03% |
24,283
+8,502
|
|
||
347
Nucor
NUE
$37.6B
| $6.61M | 0.03% |
48,843
-14,715
|
|
||
348
Fair Isaac
FICO
$24.7B
| $6.56M | 0.03% |
4,382
+438
|
|
||
349
IQVIA
IQV
$27.8B
| $6.47M | 0.03% |
34,070
-1,686
|
|
||
350
Flex
FLEX
$25.7B
| $6.47M | 0.03% |
111,622
+7,193
|
|