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
$19.6B
AUM Growth
+$404M
(+2.1%)
Holding
1,417
Top Buys
| 1 | +$74.1M | |
| 2 | +$47.2M | |
| 3 | +$44.6M | |
| 4 |
Blackstone
BX
|
+$42.5M |
| 5 |
Regions Financial
RF
|
+$40.9M |
Top Sells
| 1 | +$93.4M | |
| 2 | +$69.9M | |
| 3 | +$55.5M | |
| 4 |
CME Group
CME
|
+$50.2M |
| 5 |
Truist Financial
TFC
|
+$46.1M |
Sector Composition
| 1 | Technology | 35.19% |
| 2 | Financials | 12.41% |
| 3 | Communication Services | 11.82% |
| 4 | Healthcare | 10.19% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Energy Recovery
ERII
$521M
| $5.86M | 0.03% |
434,131
|
|
||
377
Martin Marietta Materials
MLM
$34.4B
| $5.85M | 0.03% |
9,395
+877
|
|
||
378
Pultegroup
PHM
$22B
| $5.73M | 0.03% |
48,901
+2,220
|
|
||
379
Citizens Financial Group
CFG
$24.6B
| $5.73M | 0.03% |
98,017
+12,122
|
|
||
380
Willis Towers Watson
WTW
$26.6B
| $5.72M | 0.03% |
17,416
+1,791
|
|
||
381
United Therapeutics
UTHR
$22.9B
| $5.72M | 0.03% |
11,733
+4,134
|
|
||
382
Dollar General
DG
$25.8B
| $5.65M | 0.03% |
42,522
-61,185
|
|
||
383
CMS Energy
CMS
$23.5B
| $5.62M | 0.03% |
80,309
+5,757
|
|
||
384
Nutrien
NTR
$36.4B
| $5.6M | 0.03% |
90,797
+11,027
|
|
||
385
PPG Industries
PPG
$23.2B
| $5.6M | 0.03% |
54,643
-10,322
|
|
||
386
Synchrony
SYF
$22.7B
| $5.54M | 0.03% |
66,383
-18,788
|
|
||
387
Northrop Grumman
NOC
$96.4B
| $5.48M | 0.03% |
9,611
-64
|
|
||
388
Simon Property Group
SPG
$58.6B
| $5.48M | 0.03% |
29,596
-5,955
|
|
||
389
F5
FFIV
$15.9B
| $5.44M | 0.03% |
21,303
-14,974
|
|
||
390
Manulife Financial
MFC
$56.4B
| $5.4M | 0.03% |
148,558
-2,673
|
|
||
391
TKO Group
TKO
$14.8B
| $5.39M | 0.03% |
25,810
+22,629
|
|
||
392
Fortive
FTV
$16.6B
| $5.39M | 0.03% |
97,641
+13,598
|
|
||
393
Teradyne
TER
$46.3B
| $5.34M | 0.03% |
27,585
+2,194
|
|
||
394
MSCI
MSCI
$38.3B
| $5.34M | 0.03% |
9,303
+206
|
|
||
395
Carvana
CVNA
$43.2B
| $5.32M | 0.03% |
12,601
-9,195
|
|
||
396
Constellation Brands
STZ
$26.3B
| $5.31M | 0.03% |
38,489
+19,161
|
|
||
397
JB Hunt Transport Services
JBHT
$19.4B
| $5.3M | 0.03% |
27,258
+4,440
|
|
||
398
SoFi Technologies
SOFI
$19.4B
| $5.3M | 0.03% |
202,333
-127,304
|
|
||
399
Hershey
HSY
$43.3B
| $5.28M | 0.03% |
29,007
-6,610
|
|
||
400
Huntington Bancshares
HBAN
$30.7B
| $5.23M | 0.03% |
301,553
+50,778
|
|