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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 | |
|---|---|---|---|---|---|---|
401
Fortive
FTV
$18.7B
| $5.44M | 0.03% |
98,454
+813
|
|
||
402
West Pharmaceutical
WST
$24.8B
| $5.43M | 0.03% |
21,668
+369
|
|
||
403
Gaming and Leisure Properties
GLPI
$13B
| $5.41M | 0.03% |
121,847
+85,088
|
|
||
404
Lumentum
LITE
$63.6B
| $5.39M | 0.03% |
7,670
+4,073
|
|
||
405
TKO Group
TKO
$16.2B
| $5.23M | 0.03% |
25,921
+111
|
|
||
406
Fair Isaac
FICO
$27.4B
| $5.21M | 0.03% |
4,882
+124
|
|
||
407
WEC Energy
WEC
$38.7B
| $5.19M | 0.03% |
44,832
+6,199
|
|
||
408
M&T Bank
MTB
$34.7B
| $5.17M | 0.03% |
178,700
+167,376
|
|
||
409
AES
AES
$10.5B
| $5.16M | 0.03% |
365,945
+24,920
|
|
||
410
Charter Communications
CHTR
$16.4B
| $5.13M | 0.03% |
23,773
-7,466
|
|
||
411
lululemon athletica
LULU
$13.4B
| $5.12M | 0.03% |
33,415
-34,678
|
|
||
412
NRG Energy
NRG
$31.5B
| $5.04M | 0.02% |
34,516
-34,956
|
|
||
413
Kimco Realty
KIM
$17.5B
| $5.02M | 0.02% |
223,287
+84,824
|
|
||
414
Curtiss-Wright
CW
$27.6B
| $5.01M | 0.02% |
7,349
+4,830
|
|
||
415
Carvana
CVNA
$44.7B
| $4.9M | 0.02% |
77,910
+14,905
|
|
||
416
Fidelity National Information Services
FIS
$19.9B
| $4.8M | 0.02% |
102,249
-9,668
|
|
||
417
PTC
PTC
$13.4B
| $4.72M | 0.02% |
33,107
-26,877
|
|
||
418
Ouster
OUST
$2.68B
| $4.71M | 0.02% |
+26,199
|
|
||
419
Labcorp
LH
$22.3B
| $4.67M | 0.02% |
17,493
-1,220
|
|
||
420
IDEX
IEX
$16.8B
| $4.65M | 0.02% |
24,516
+7,127
|
|
||
421
Otis Worldwide
OTIS
$28.1B
| $4.63M | 0.02% |
60,004
+562
|
|
||
422
Weyerhaeuser
WY
$18.2B
| $4.62M | 0.02% |
189,102
+11,709
|
|
||
423
Energy Recovery
ERII
$455M
| $4.61M | 0.02% |
457,783
+23,652
|
|
||
424
Cenovus Energy
CVE
$46.3B
| $4.59M | 0.02% |
173,201
+79,438
|
|
||
425
CGI
GIB
$13.5B
| $4.58M | 0.02% |
62,693
+9,148
|
|