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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 | |
|---|---|---|---|---|---|---|
476
Interactive Brokers
IBKR
$40B
| $3.43M | 0.02% |
51,068
+11,398
|
|
||
477
AvalonBay Communities
AVB
$27B
| $3.42M | 0.02% |
20,908
+992
|
|
||
478
Strategy Inc
MSTR
$29.4B
| $3.41M | 0.02% |
27,336
+1,152
|
|
||
479
Roblox
RBLX
$34.1B
| $3.41M | 0.02% |
60,212
+3,829
|
|
||
480
DTE Energy
DTE
$32.1B
| $3.4M | 0.02% |
23,248
+4,639
|
|
||
481
Annaly Capital Management
NLY
$16.8B
| $3.36M | 0.02% |
158,914
-56,877
|
|
||
|
XYZ
482
Block Inc
XYZ
$46.3B
| $3.3M | 0.02% |
54,849
+5,468
|
|
||
483
Carnival Corporation Ltd
CCL
$44.1B
| $3.3M | 0.02% |
127,516
-132,974
|
|
||
484
Rogers Communications
RCI
$18.8B
| $3.27M | 0.02% |
85,044
-5,162
|
|
||
485
Insulet
PODD
$11B
| $3.27M | 0.02% |
15,566
+1,701
|
|
||
486
Ralph Lauren
RL
$24.5B
| $3.22M | 0.02% |
17,670
+14,551
|
|
||
487
Ares Management
ARES
$24.6B
| $3.19M | 0.02% |
29,264
+11,908
|
|
||
488
Bloom Energy
BE
$71.7B
| $3.17M | 0.02% |
23,397
+8,476
|
|
||
|
CTRA
489
DELISTED
Coterra Energy
CTRA
| $3.12M | 0.02% |
88,890
+13,321
|
|
||
490
Carlisle Companies
CSL
$15.7B
| $3.12M | 0.02% |
9,339
+1,547
|
|
||
491
iShares MSCI Israel ETF
EIS
$896M
| $3.09M | 0.02% |
26,622
-4,711
|
|
||
492
Acuity Brands
AYI
$10.9B
| $3.07M | 0.02% |
10,968
-11,819
|
|
||
493
Teva Pharmaceuticals
TEVA
$38.7B
| $3.07M | 0.02% |
101,990
+5,497
|
|
||
494
Estee Lauder
EL
$29.1B
| $3.07M | 0.02% |
42,799
+4,934
|
|
||
495
Teck Resources
TECK
$28.5B
| $3.05M | 0.01% |
58,856
-18,305
|
|
||
496
Live Nation Entertainment
LYV
$41.8B
| $3.05M | 0.01% |
19,970
+444
|
|
||
497
Zscaler
ZS
$21.4B
| $3.03M | 0.01% |
21,624
+3,079
|
|
||
498
Insmed
INSM
$22.4B
| $3.03M | 0.01% |
18,506
+4,502
|
|
||
499
Henry Schein
HSIC
$9.68B
| $3.01M | 0.01% |
14,718
+8,931
|
|
||
500
Sea Limited
SE
$55.9B
| $2.96M | 0.01% |
35,729
+6,413
|
|