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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 | |
|---|---|---|---|---|---|---|
501
Tyson Foods
TSN
$20.6B
| $2.95M | 0.01% |
46,013
+12,506
|
|
||
502
ON Semiconductor
ON
$35.2B
| $2.9M | 0.01% |
46,787
+2,164
|
|
||
503
Jack Henry & Associates
JKHY
$9.59B
| $2.89M | 0.01% |
18,264
-2,286
|
|
||
504
Watsco Inc
WSO
$16.9B
| $2.89M | 0.01% |
7,932
+1,861
|
|
||
505
Telus
TU
$17.3B
| $2.88M | 0.01% |
223,968
+58,681
|
|
||
506
RB Global
RBA
$21.5B
| $2.86M | 0.01% |
29,819
-417
|
|
||
507
Tetra Tech
TTEK
$7.59B
| $2.83M | 0.01% |
93,898
-21,969
|
|
||
508
Neurocrine Biosciences
NBIX
$16.9B
| $2.73M | 0.01% |
20,740
+1,991
|
|
||
509
Reliance Steel & Aluminium
RS
$19.7B
| $2.7M | 0.01% |
8,883
+5,359
|
|
||
510
Futu Holdings
FUTU
$13.5B
| $2.69M | 0.01% |
19,637
+3,412
|
|
||
511
Equifax
EFX
$18.9B
| $2.64M | 0.01% |
14,643
+1,912
|
|
||
512
Tyler Technologies
TYL
$12.1B
| $2.62M | 0.01% |
7,655
+904
|
|
||
513
Southern Copper
SCCO
$143B
| $2.6M | 0.01% |
15,264
+4,358
|
|
||
514
Trimble
TRMB
$11.8B
| $2.59M | 0.01% |
39,665
-5,859
|
|
||
515
TransUnion
TRU
$13.6B
| $2.58M | 0.01% |
37,322
-96
|
|
||
516
Enact Holdings
ACT
$6.32B
| $2.58M | 0.01% |
+16,830
|
|
||
517
Natera
NTRA
$37.5B
| $2.55M | 0.01% |
12,744
+2,767
|
|
||
518
The Mosaic Company
MOS
$7.11B
| $2.53M | 0.01% |
190,308
+172,954
|
|
||
519
Extra Space Storage
EXR
$31.5B
| $2.52M | 0.01% |
19,236
+3,460
|
|
||
520
O-I Glass
OI
$1.49B
| $2.5M | 0.01% |
+22,270
|
|
||
521
Hormel Foods
HRL
$14.6B
| $2.48M | 0.01% |
109,380
+5,726
|
|
||
522
Equity Residential
EQR
$25.6B
| $2.47M | 0.01% |
41,724
+2,847
|
|
||
523
Owens Corning
OC
$10.9B
| $2.46M | 0.01% |
22,733
-18,266
|
|
||
|
CRWV
524
CoreWeave Inc
CRWV
$52.7B
| $2.42M | 0.01% |
26,952
+15,306
|
|
||
525
Rivian
RIVN
$21B
| $2.4M | 0.01% |
159,704
+12,719
|
|