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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 | |
|---|---|---|---|---|---|---|
|
Q
451
Qnity Electronics Inc
Q
$33.1B
| $3.91M | 0.02% |
39,590
+4,066
|
|
||
452
Brookfield Asset Management
BAM
$71.2B
| $3.9M | 0.02% |
87,678
+14,731
|
|
||
453
Synchrony
SYF
$26.5B
| $3.89M | 0.02% |
57,181
-9,202
|
|
||
454
Liberty Media Series C
FWONK
$23.1B
| $3.89M | 0.02% |
45,710
+11,083
|
|
||
455
Coherent
COHR
$74.5B
| $3.81M | 0.02% |
15,990
+7,793
|
|
||
456
VeriSign
VRSN
$23.3B
| $3.71M | 0.02% |
14,931
+102
|
|
||
457
Diamondback Energy
FANG
$50.6B
| $3.68M | 0.02% |
18,615
+2,818
|
|
||
458
SBA Communications
SBAC
$19.5B
| $3.67M | 0.02% |
21,325
-1,271
|
|
||
459
Trevi Therapeutics
TRVI
$2.58B
| $3.66M | 0.02% |
+21,428
|
|
||
460
Loews
L
$23.3B
| $3.59M | 0.02% |
33,668
-7,678
|
|
||
461
Jacobs Solutions
J
$14.8B
| $3.59M | 0.02% |
28,233
+3,333
|
|
||
462
CDW
CDW
$17B
| $3.59M | 0.02% |
29,649
+3,470
|
|
||
463
Leidos
LDOS
$12.8B
| $3.59M | 0.02% |
23,055
-14,040
|
|
||
464
Cooper Companies
COO
$13.9B
| $3.57M | 0.02% |
49,880
-5,906
|
|
||
465
Twilio
TWLO
$29.1B
| $3.55M | 0.02% |
28,200
-685
|
|
||
466
Dick's Sporting Goods
DKS
$21.4B
| $3.53M | 0.02% |
17,800
+2,186
|
|
||
|
RAL
467
Ralliant Corp
RAL
$8.08B
| $3.52M | 0.02% |
40,784
+35,643
|
|
||
468
Snap-on
SNA
$20.6B
| $3.51M | 0.02% |
9,658
+1,286
|
|
||
469
Equitable Holdings
EQH
$12B
| $3.49M | 0.02% |
93,920
+12,954
|
|
||
470
Burlington
BURL
$20.2B
| $3.48M | 0.02% |
10,683
+1,042
|
|
||
471
Huazhu Hotels Group
HTHT
$13B
| $3.48M | 0.02% |
69,103
+39,626
|
|
||
472
Rollins
ROL
$20.8B
| $3.45M | 0.02% |
64,640
+8,755
|
|
||
|
EXE
473
Expand Energy Corp
EXE
$21.2B
| $3.44M | 0.02% |
31,371
+5,481
|
|
||
474
Constellation Brands
STZ
$25.1B
| $3.44M | 0.02% |
22,942
-15,547
|
|
||
475
Verisk Analytics
VRSK
$23.9B
| $3.44M | 0.02% |
18,126
+72
|
|