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 | +$76.9M | |
| 2 | +$45.6M | |
| 3 | +$43.4M | |
| 4 |
Blackstone
BX
|
+$43.1M |
| 5 |
Kimberly-Clark
KMB
|
+$41.1M |
Top Sells
| 1 | +$90.4M | |
| 2 | +$72.3M | |
| 3 | +$55.6M | |
| 4 |
CME Group
CME
|
+$50.5M |
| 5 |
Truist Financial
TFC
|
+$49.2M |
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 | |
|---|---|---|---|---|---|---|
451
Verisk Analytics
VRSK
$24.2B
| $4.04M | 0.02% |
18,054
+987
|
|
||
452
Graco
GGG
$15.7B
| $3.99M | 0.02% |
48,645
+3,101
|
|
||
453
Essex Property Trust
ESS
$16.8B
| $3.98M | 0.02% |
15,228
-12,674
|
|
||
454
VICI Properties
VICI
$31.2B
| $3.98M | 0.02% |
141,692
+2,588
|
|
||
455
Strategy Inc
MSTR
$36.5B
| $3.98M | 0.02% |
26,184
-1,363
|
|
||
456
Estee Lauder
EL
$38.1B
| $3.97M | 0.02% |
37,865
+4,490
|
|
||
457
Flutter Entertainment
FLUT
$25.3B
| $3.94M | 0.02% |
18,339
-2,872
|
|
||
458
Insulet
PODD
$17.6B
| $3.94M | 0.02% |
13,865
+1,792
|
|
||
459
Tetra Tech
TTEK
$10.5B
| $3.89M | 0.02% |
115,867
|
|
||
460
Equitable Holdings
EQH
$12.6B
| $3.86M | 0.02% |
80,966
+4,491
|
|
||
461
Brookfield Asset Management
BAM
$84.4B
| $3.82M | 0.02% |
72,947
+13,720
|
|
||
462
Jack Henry & Associates
JKHY
$12B
| $3.75M | 0.02% |
20,550
+366
|
|
||
463
Hologic
HOLX
$16.8B
| $3.75M | 0.02% |
50,340
-4,229
|
|
||
464
Sea Limited
SE
$67.8B
| $3.74M | 0.02% |
29,316
-6,286
|
|
||
465
Zimmer Biomet
ZBH
$18.9B
| $3.73M | 0.02% |
41,534
+2,303
|
|
||
466
Teck Resources
TECK
$29.5B
| $3.69M | 0.02% |
77,161
+32,494
|
|
||
467
Fortis
FTS
$27.5B
| $3.64M | 0.02% |
69,944
+5,671
|
|
||
468
Essential Utilities
WTRG
$10.6B
| $3.63M | 0.02% |
94,617
-10,316
|
|
||
469
AvalonBay Communities
AVB
$25.4B
| $3.61M | 0.02% |
19,916
-642
|
|
||
470
VeriSign
VRSN
$19.8B
| $3.6M | 0.02% |
14,829
-338
|
|
||
471
TopBuild
BLD
$15.3B
| $3.58M | 0.02% |
8,580
|
|
||
472
Entergy
ETR
$44.7B
| $3.57M | 0.02% |
38,597
+596
|
|
||
473
Trimble
TRMB
$15.5B
| $3.57M | 0.02% |
45,524
+8,690
|
|
||
474
CDW
CDW
$17.6B
| $3.57M | 0.02% |
26,179
+1,818
|
|
||
475
Texas Pacific Land
TPL
$28.5B
| $3.48M | 0.02% |
12,103
+28
|
|