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
$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 | |
|---|---|---|---|---|---|---|
476
CF Industries
CF
$18.9B
| $3.46M | 0.02% |
44,789
-19,792
|
|
||
477
MongoDB
MDB
$24.4B
| $3.46M | 0.02% |
8,251
-13
|
|
||
478
iShares MSCI Israel ETF
EIS
$1B
| $3.45M | 0.02% |
31,333
|
|
||
479
Liberty Media Series C
FWONK
$22.8B
| $3.41M | 0.02% |
34,627
-2,647
|
|
||
480
NiSource
NI
$22.7B
| $3.41M | 0.02% |
81,659
+10,844
|
|
||
481
Rogers Communications
RCI
$19.3B
| $3.41M | 0.02% |
90,206
+36,114
|
|
||
482
Rollins
ROL
$25.7B
| $3.35M | 0.02% |
55,885
+3,392
|
|
||
483
Jacobs Solutions
J
$13.3B
| $3.3M | 0.02% |
24,900
+1,506
|
|
||
484
HubSpot
HUBS
$9.4B
| $3.23M | 0.02% |
8,044
+311
|
|
||
485
Thomson Reuters
TRI
$34.5B
| $3.22M | 0.02% |
24,013
+2,027
|
|
||
|
XYZ
486
Block Inc
XYZ
$42.6B
| $3.21M | 0.02% |
49,381
-3,168
|
|
||
487
TransUnion
TRU
$12.8B
| $3.21M | 0.02% |
37,418
+467
|
|
||
488
Coca-Cola Europacific Partners
CCEP
$40.2B
| $3.18M | 0.02% |
35,034
-17,637
|
|
||
489
United Airlines
UAL
$31.2B
| $3.16M | 0.02% |
28,231
-29,161
|
|
||
490
Imperial Oil
IMO
$64B
| $3.15M | 0.02% |
36,503
+250
|
|
||
491
RB Global
RBA
$19B
| $3.11M | 0.02% |
30,236
+3,116
|
|
||
492
Check Point Software Technologies
CHKP
$12.5B
| $3.11M | 0.02% |
16,744
-2,760
|
|
||
493
IDEX
IEX
$15.6B
| $3.09M | 0.02% |
17,389
+2,346
|
|
||
494
Dick's Sporting Goods
DKS
$19.8B
| $3.09M | 0.02% |
15,614
+1,775
|
|
||
495
Pembina Pipeline
PBA
$28.3B
| $3.08M | 0.02% |
80,744
+7,465
|
|
||
496
Tyler Technologies
TYL
$12.6B
| $3.06M | 0.02% |
6,751
-381
|
|
||
497
Pan American Silver
PAAS
$25.7B
| $3.05M | 0.02% |
58,827
+18,791
|
|
||
498
Teva Pharmaceuticals
TEVA
$41.1B
| $3.01M | 0.02% |
96,493
-38,849
|
|
||
499
Credicorp
BAP
$26B
| $2.93M | 0.01% |
10,193
+1,347
|
|
||
500
Occidental Petroleum
OXY
$56.5B
| $2.91M | 0.01% |
70,875
-8,619
|
|