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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 | |
|---|---|---|---|---|---|---|
|
PPL
351
DELISTED
PPL Corp
PPL
| $6.86M | 0.03% |
93,348
+25,041
|
|
||
352
Domino's
DPZ
$9.92B
| $6.86M | 0.03% |
19,125
+15,973
|
|
||
353
Datadog
DDOG
$85.3B
| $6.86M | 0.03% |
58,097
+7,402
|
|
||
|
354
Amcor
AMCR
$19.9B
| $6.86M | 0.03% |
172,507
-748,788
|
|
||
355
Apollo Global Management
APO
$68.2B
| $6.78M | 0.03% |
60,895
+11,700
|
|
||
356
Arthur J. Gallagher & Co
AJG
$58.1B
| $6.72M | 0.03% |
31,006
+5,683
|
|
||
357
Sun Life Financial
SLF
$43.2B
| $6.71M | 0.03% |
107,198
-64,829
|
|
||
|
WCN
358
Waste Connections
WCN
$42.7B
| $6.7M | 0.03% |
41,244
+6,388
|
|
||
|
FITB
359
Fifth Third Bancorp
FITB
$51B
| $6.69M | 0.03% |
143,929
+44,695
|
|
||
360
MetLife
MET
$55.3B
| $6.59M | 0.03% |
93,175
+12,634
|
|
||
361
Celestica
CLS
$38.8B
| $6.58M | 0.03% |
23,345
+2,341
|
|
||
362
Kenvue
KVUE
$36.7B
| $6.51M | 0.03% |
377,376
-58,523
|
|
||
363
Texas Pacific Land
TPL
$27.3B
| $6.49M | 0.03% |
13,686
+1,583
|
|
||
364
Manulife Financial
MFC
$67.1B
| $6.48M | 0.03% |
188,291
+39,733
|
|
||
365
General Mills
GIS
$19.2B
| $6.48M | 0.03% |
174,041
-142,790
|
|
||
366
HubSpot
HUBS
$9.49B
| $6.4M | 0.03% |
26,209
+18,165
|
|
||
367
Ondas Inc
ONDS
$4.12B
| $6.4M | 0.03% |
82,267
+66,081
|
|
||
368
Huntington Bancshares
HBAN
$36.1B
| $6.38M | 0.03% |
407,941
+106,388
|
|
||
369
Roper Technologies
ROP
$34.1B
| $6.36M | 0.03% |
17,971
+3,496
|
|
||
370
Coinbase
COIN
$39.3B
| $6.31M | 0.03% |
36,114
+3,043
|
|
||
371
Pultegroup
PHM
$26.2B
| $6.3M | 0.03% |
53,593
+4,692
|
|
||
372
Delta Air Lines
DAL
$60.8B
| $6.3M | 0.03% |
73,649
+38,823
|
|
||
373
GE HealthCare
GEHC
$29.9B
| $6.21M | 0.03% |
87,204
+3,823
|
|
||
374
Iron Mountain
IRM
$39.4B
| $6.19M | 0.03% |
60,611
-737
|
|
||
375
Canadian Pacific Kansas City
CP
$77.9B
| $6.17M | 0.03% |
78,440
+16,595
|
|