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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 | |
|---|---|---|---|---|---|---|
376
Copart
CPRT
$28.3B
| $6.11M | 0.03% |
184,107
+3,696
|
|
||
377
Raymond James Financial
RJF
$29.2B
| $6.1M | 0.03% |
42,151
+3,596
|
|
||
378
Snowflake
SNOW
$86.3B
| $6.1M | 0.03% |
40,453
+8,316
|
|
||
|
B
379
Barrick Mining
B
$62.5B
| $6.02M | 0.03% |
147,358
+31,767
|
|
||
380
JB Hunt Transport Services
JBHT
$26.4B
| $5.98M | 0.03% |
28,215
+957
|
|
||
381
Ciena
CIEN
$67.9B
| $5.98M | 0.03% |
15,397
-14,060
|
|
||
382
Take-Two Interactive
TTWO
$44.3B
| $5.92M | 0.03% |
29,998
-927
|
|
||
383
CMS Energy
CMS
$24.3B
| $5.86M | 0.03% |
75,542
-4,767
|
|
||
384
IQVIA
IQV
$31.9B
| $5.83M | 0.03% |
34,165
-2,654
|
|
||
385
International Flavors & Fragrances
IFF
$19.5B
| $5.81M | 0.03% |
80,041
-68,336
|
|
||
386
Teledyne Technologies
TDY
$28.9B
| $5.75M | 0.03% |
9,503
+1,471
|
|
||
387
Biogen
BIIB
$31.9B
| $5.74M | 0.03% |
31,288
+6,092
|
|
||
388
Martin Marietta Materials
MLM
$37B
| $5.7M | 0.03% |
9,687
+292
|
|
||
389
TC Energy
TRP
$72.6B
| $5.69M | 0.03% |
90,879
-52,051
|
|
||
390
Graco
GGG
$12.7B
| $5.67M | 0.03% |
67,000
+18,355
|
|
||
391
Lennox International
LII
$19.6B
| $5.58M | 0.03% |
12,017
+2,598
|
|
||
392
Arch Capital
ACGL
$34.1B
| $5.56M | 0.03% |
49,227
-42,946
|
|
||
393
Red Cat Holdings
RCAT
$1.41B
| $5.53M | 0.03% |
+34,772
|
|
||
394
McCormick & Company Non-Voting
MKC
$13.7B
| $5.52M | 0.03% |
125,088
+53,738
|
|
||
395
KKR & Co
KKR
$80.9B
| $5.52M | 0.03% |
59,629
+4,513
|
|
||
396
EQT Corp
EQT
$33B
| $5.48M | 0.03% |
71,727
+20,676
|
|
||
397
MSCI
MSCI
$40.4B
| $5.48M | 0.03% |
10,169
+866
|
|
||
398
Vulcan Materials
VMC
$40.4B
| $5.47M | 0.03% |
20,099
+4,265
|
|
||
399
NiSource
NI
$23.5B
| $5.47M | 0.03% |
105,322
+23,663
|
|
||
400
Atmos Energy
ATO
$29.2B
| $5.45M | 0.03% |
29,518
+2,113
|
|