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 | |
|---|---|---|---|---|---|---|
426
Lennox International
LII
$15.2B
| $4.57M | 0.02% |
9,419
+1,384
|
|
||
427
Cooper Companies
COO
$13.6B
| $4.57M | 0.02% |
55,786
+6,377
|
|
||
428
Roblox
RBLX
$37.1B
| $4.57M | 0.02% |
56,383
-2,673
|
|
||
429
Canadian Pacific Kansas City
CP
$70.2B
| $4.55M | 0.02% |
61,845
-1,852
|
|
||
430
Royalty Pharma
RPRX
$19.9B
| $4.53M | 0.02% |
117,145
+2,888
|
|
||
431
LPL Financial
LPLA
$23.8B
| $4.52M | 0.02% |
12,652
+261
|
|
||
432
Vulcan Materials
VMC
$34.1B
| $4.52M | 0.02% |
15,834
+1,514
|
|
||
433
Archer Daniels Midland
ADM
$34.8B
| $4.45M | 0.02% |
77,324
+4,189
|
|
||
434
Open Text
OTEX
$5.4B
| $4.44M | 0.02% |
136,381
+3,015
|
|
||
435
Biogen
BIIB
$27B
| $4.43M | 0.02% |
25,196
-15,249
|
|
||
436
SBA Communications
SBAC
$17.7B
| $4.37M | 0.02% |
22,596
+92
|
|
||
437
Loews
L
$21.4B
| $4.35M | 0.02% |
41,346
+7,440
|
|
||
438
CenterPoint Energy
CNP
$27.7B
| $4.33M | 0.02% |
113,024
+7,543
|
|
||
439
Rocket Lab Corp
RKLB
$34.7B
| $4.31M | 0.02% |
61,765
+3,339
|
|
||
440
Illumina
ILMN
$18B
| $4.28M | 0.02% |
32,657
-47,498
|
|
||
441
Ametek
AME
$47.9B
| $4.28M | 0.02% |
20,855
-1,003
|
|
||
442
Weyerhaeuser
WY
$17.2B
| $4.2M | 0.02% |
177,393
+30,501
|
|
||
443
Zscaler
ZS
$21.4B
| $4.17M | 0.02% |
18,545
+733
|
|
||
444
Meritage Homes
MTH
$4.01B
| $4.13M | 0.02% |
62,775
|
|
||
445
Twilio
TWLO
$18.2B
| $4.11M | 0.02% |
28,885
+2,408
|
|
||
446
Teledyne Technologies
TDY
$27.5B
| $4.1M | 0.02% |
8,032
+320
|
|
||
447
AerCap
AER
$21.7B
| $4.1M | 0.02% |
28,515
-1,993
|
|
||
448
Bunge Global
BG
$24.9B
| $4.09M | 0.02% |
45,951
+6,207
|
|
||
449
DexCom
DXCM
$24B
| $4.09M | 0.02% |
61,667
-24,303
|
|
||
450
WEC Energy
WEC
$37.2B
| $4.07M | 0.02% |
38,633
+200
|
|