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 | |
|---|---|---|---|---|---|---|
|
Q
501
Qnity Electronics Inc
Q
$24B
| $2.9M | 0.01% |
+35,524
|
|
||
502
Rivian
RIVN
$18.1B
| $2.9M | 0.01% |
146,985
+11,994
|
|
||
503
Snap-on
SNA
$19.9B
| $2.88M | 0.01% |
8,372
+593
|
|
||
504
Crown Holdings
CCK
$12.6B
| $2.88M | 0.01% |
28,014
-62,387
|
|
||
505
Ventas
VTR
$40.7B
| $2.88M | 0.01% |
37,179
-1,510
|
|
||
|
EXE
506
Expand Energy Corp
EXE
$24.6B
| $2.86M | 0.01% |
25,890
-16,002
|
|
||
507
Wabtec
WAB
$43.5B
| $2.85M | 0.01% |
13,347
-228
|
|
||
|
CNH
508
CNH Industrial
CNH
$16B
| $2.81M | 0.01% |
304,526
+824
|
|
||
509
Kimco Realty
KIM
$14.9B
| $2.81M | 0.01% |
138,463
+36,298
|
|
||
510
Ares Management
ARES
$30.3B
| $2.81M | 0.01% |
17,356
-2,351
|
|
||
511
Akamai
AKAM
$13.6B
| $2.8M | 0.01% |
32,103
-10,974
|
|
||
512
Burlington
BURL
$19.2B
| $2.78M | 0.01% |
9,641
+831
|
|
||
513
Live Nation Entertainment
LYV
$35.1B
| $2.78M | 0.01% |
19,526
-7,656
|
|
||
514
Franco-Nevada
FNV
$49.7B
| $2.78M | 0.01% |
13,423
-13
|
|
||
515
Equifax
EFX
$23.8B
| $2.76M | 0.01% |
12,731
-415
|
|
||
516
EQT Corp
EQT
$35.5B
| $2.74M | 0.01% |
51,051
+1,579
|
|
||
|
DOCU
517
DELISTED
DocuSign
DOCU
| $2.72M | 0.01% |
39,709
-11,690
|
|
||
518
Healthpeak Properties
DOC
$11.8B
| $2.7M | 0.01% |
167,828
+49,025
|
|
||
519
Futu Holdings
FUTU
$21.6B
| $2.66M | 0.01% |
16,225
-4,095
|
|
||
520
Neurocrine Biosciences
NBIX
$13.7B
| $2.66M | 0.01% |
18,749
+982
|
|
||
521
Everest Group
EG
$13.5B
| $2.66M | 0.01% |
7,833
+184
|
|
||
522
HEICO Corp Class A
HEI.A
$34.4B
| $2.65M | 0.01% |
10,517
+263
|
|
||
523
J.M. Smucker
SJM
$11.8B
| $2.65M | 0.01% |
27,043
+3,379
|
|
||
524
Yum China
YUMC
$19.8B
| $2.64M | 0.01% |
55,811
+7,350
|
|
||
525
Dollar Tree
DLTR
$24.9B
| $2.64M | 0.01% |
21,440
+1,006
|
|