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
$19.2B
AUM Growth
+$2.25B
(+13%)
Holding
1,202
Top Buys
| 1 | +$78.4M | |
| 2 | +$78.1M | |
| 3 | +$78M | |
| 4 |
NVIDIA
NVDA
|
+$74.5M |
| 5 |
Microsoft
MSFT
|
+$67M |
Top Sells
| 1 | +$23M | |
| 2 | +$8M | |
| 3 | +$7.8M | |
| 4 |
Nike
NKE
|
+$6.14M |
| 5 |
Applied Materials
AMAT
|
+$5.59M |
Sector Composition
| 1 | Technology | 36.49% |
| 2 | Financials | 12.27% |
| 3 | Communication Services | 10.91% |
| 4 | Healthcare | 9.68% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Teradyne
TER
$50.6B
| $3.49M | 0.02% |
25,391
-7,056
|
|
||
477
Conagra Brands
CAG
$7.33B
| $3.48M | 0.02% |
190,059
-77,753
|
|
||
478
Thomson Reuters
TRI
$38.8B
| $3.47M | 0.02% |
22,331
+3,575
|
|
||
479
Equity Lifestyle Properties
ELS
$12.2B
| $3.44M | 0.02% |
56,617
+39,580
|
|
||
480
Loews
L
$21.9B
| $3.4M | 0.02% |
33,906
-14,076
|
|
||
481
Cooper Companies
COO
$13.9B
| $3.39M | 0.02% |
49,409
+19,264
|
|
||
482
Brookfield Asset Management
BAM
$71.6B
| $3.38M | 0.02% |
59,227
+4,337
|
|
||
483
Equifax
EFX
$20.8B
| $3.37M | 0.02% |
13,146
-209
|
|
||
484
CoStar Group
CSGP
$17.4B
| $3.36M | 0.02% |
39,782
+4,393
|
|
||
485
TopBuild
BLD
$10.3B
| $3.35M | 0.02% |
8,580
+588
|
|
||
|
CNH
486
CNH Industrial
CNH
$13.8B
| $3.3M | 0.02% |
303,702
+72,989
|
|
||
487
Imperial Oil
IMO
$63B
| $3.29M | 0.02% |
36,253
+17,011
|
|
||
488
Fortis
FTS
$28.1B
| $3.26M | 0.02% |
64,273
+11,448
|
|
||
489
Akamai
AKAM
$17.3B
| $3.26M | 0.02% |
43,077
+5,689
|
|
||
490
Bunge Global
BG
$24.3B
| $3.23M | 0.02% |
39,744
+8,345
|
|
||
491
Leidos
LDOS
$20B
| $3.23M | 0.02% |
17,072
+1,213
|
|
||
492
United Therapeutics
UTHR
$23.7B
| $3.19M | 0.02% |
7,599
-7,031
|
|
||
493
Alexandria Real Estate Equities
ARE
$8.19B
| $3.19M | 0.02% |
38,220
+1,453
|
|
||
494
Ares Management
ARES
$23.9B
| $3.15M | 0.02% |
19,707
+1,033
|
|
||
495
iShares MSCI Israel ETF
EIS
$903M
| $3.14M | 0.02% |
31,333
|
|
||
496
TransUnion
TRU
$13B
| $3.1M | 0.02% |
36,951
+2,221
|
|
||
497
Rollins
ROL
$25.8B
| $3.08M | 0.02% |
52,493
-46,021
|
|
||
498
Dick's Sporting Goods
DKS
$17.5B
| $3.08M | 0.02% |
13,839
+2,244
|
|
||
499
NiSource
NI
$21.9B
| $3.07M | 0.02% |
70,815
+18,752
|
|
||
500
Factset
FDS
$7.19B
| $3.06M | 0.02% |
10,687
+1,536
|
|