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 | |
|---|---|---|---|---|---|---|
351
Wheaton Precious Metals
WPM
$56.4B
| $5.53M | 0.03% |
61,513
-5,752
|
|
||
352
Twilio
TWLO
$21.3B
| $5.51M | 0.03% |
44,280
-2,479
|
|
||
353
Pinduoduo
PDD
$163B
| $5.49M | 0.03% |
52,450
+31,644
|
|
||
354
Tradeweb Markets
TW
$23B
| $5.49M | 0.03% |
37,484
+27,561
|
|
||
355
Conagra Brands
CAG
$8.25B
| $5.48M | 0.03% |
267,812
+37,336
|
|
||
356
Charter Communications
CHTR
$26.8B
| $5.47M | 0.03% |
13,384
+823
|
|
||
357
Apollo Global Management
APO
$86.2B
| $5.43M | 0.03% |
38,265
+6,361
|
|
||
358
Zoom
ZM
$26.1B
| $5.37M | 0.03% |
68,839
+41,828
|
|
||
359
DocuSign
DOCU
$14B
| $5.35M | 0.03% |
68,659
+27,304
|
|
||
360
NVR
NVR
$20.2B
| $5.35M | 0.03% |
724
+310
|
|
||
361
Marriott International
MAR
$84.7B
| $5.34M | 0.03% |
19,561
+2,266
|
|
||
362
MetLife
MET
$52.9B
| $5.34M | 0.03% |
66,447
+6,515
|
|
||
363
Verisk Analytics
VRSK
$30.7B
| $5.33M | 0.03% |
17,109
+82
|
|
||
364
FedEx
FDX
$69.7B
| $5.32M | 0.03% |
23,396
+1,137
|
|
||
365
Global Payments
GPN
$19B
| $5.31M | 0.03% |
66,295
+48,094
|
|
||
366
Valero Energy
VLO
$50B
| $5.25M | 0.03% |
39,044
+1,975
|
|
||
367
Pultegroup
PHM
$23.2B
| $5.22M | 0.03% |
49,470
-6,842
|
|
||
368
Flex
FLEX
$23.4B
| $5.21M | 0.03% |
+104,429
|
|
||
369
EOG Resources
EOG
$56.2B
| $5.17M | 0.03% |
43,257
-5,164
|
|
||
370
PTC
PTC
$21B
| $5.15M | 0.03% |
29,873
+4,991
|
|
||
371
Lennar Class A
LEN
$25.9B
| $5.14M | 0.03% |
46,452
+28,352
|
|
||
372
Canadian Pacific Kansas City
CP
$67.3B
| $5.13M | 0.03% |
64,601
+18,881
|
|
||
373
SBA Communications
SBAC
$20.5B
| $5.13M | 0.03% |
21,824
+4,162
|
|
||
374
Toast
TOST
$21.4B
| $5.08M | 0.03% |
114,809
+85,386
|
|
||
375
General Motors
GM
$77.5B
| $5.07M | 0.03% |
102,969
+52
|
|