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 | |
|---|---|---|---|---|---|---|
376
Church & Dwight Co
CHD
$22.4B
| $5.58M | 0.03% |
63,730
+3,873
|
|
||
377
Cincinnati Financial
CINF
$24.2B
| $5.55M | 0.03% |
35,106
+24,790
|
|
||
378
United Airlines
UAL
$30.1B
| $5.54M | 0.03% |
57,392
+37,963
|
|
||
379
NVR
NVR
$18.2B
| $5.53M | 0.03% |
688
-36
|
|
||
380
CMS Energy
CMS
$23.1B
| $5.46M | 0.03% |
74,552
+28,577
|
|
||
381
Realty Income
O
$56B
| $5.46M | 0.03% |
89,768
+4,610
|
|
||
382
Willis Towers Watson
WTW
$27.4B
| $5.4M | 0.03% |
+15,625
|
|
||
383
Flutter Entertainment
FLUT
$18.1B
| $5.39M | 0.03% |
+21,211
|
|
||
384
Nu Holdings
NU
$69.5B
| $5.38M | 0.03% |
336,035
+93,277
|
|
||
385
Airbnb
ABNB
$79B
| $5.38M | 0.03% |
44,275
-263
|
|
||
386
Martin Marietta Materials
MLM
$35.5B
| $5.37M | 0.03% |
8,518
+634
|
|
||
387
Zscaler
ZS
$22.4B
| $5.34M | 0.03% |
17,812
+2,174
|
|
||
388
Jabil
JBL
$29.9B
| $5.26M | 0.03% |
24,204
+4,659
|
|
||
389
Sun Life Financial
SLF
$34.8B
| $5.25M | 0.03% |
87,248
+14,980
|
|
||
390
Otis Worldwide
OTIS
$30.6B
| $5.18M | 0.03% |
56,656
+12,235
|
|
||
391
Waters Corp
WAT
$29.7B
| $5.16M | 0.03% |
17,218
+3,789
|
|
||
392
MSCI
MSCI
$38.8B
| $5.16M | 0.03% |
9,097
+1,296
|
|
||
393
West Pharmaceutical
WST
$17.8B
| $5.11M | 0.03% |
19,488
+2,306
|
|
||
394
Marriott International
MAR
$86.6B
| $5.1M | 0.03% |
19,598
+37
|
|
||
395
Targa Resources
TRGP
$52.8B
| $5.09M | 0.03% |
30,360
-3,133
|
|
||
396
Vertiv
VRT
$106B
| $5.06M | 0.03% |
33,571
-4,539
|
|
||
397
First Solar
FSLR
$20.8B
| $5.05M | 0.03% |
22,893
+2,873
|
|
||
398
Aptiv
APTV
$15.1B
| $5.05M | 0.03% |
+58,527
|
|
||
399
Steel Dynamics
STLD
$25.1B
| $5.03M | 0.03% |
36,040
+4,297
|
|
||
400
Open Text
OTEX
$5.53B
| $4.99M | 0.03% |
133,366
+5,000
|
|