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 | +$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 | |
|---|---|---|---|---|---|---|
526
CoStar Group
CSGP
$13.1B
| $2.63M | 0.01% |
39,175
-607
|
|
||
|
HTO
527
H2O America
HTO
$2.36B
| $2.57M | 0.01% |
52,561
+112
|
|
||
528
Interactive Brokers
IBKR
$37.9B
| $2.55M | 0.01% |
39,670
-1,618
|
|
||
|
P
529
Everpure Inc
P
$28B
| $2.52M | 0.01% |
37,545
+1,044
|
|
||
530
Generac Holdings
GNRC
$15.7B
| $2.51M | 0.01% |
18,434
+391
|
|
||
531
Carlisle Companies
CSL
$14B
| $2.49M | 0.01% |
7,792
-324
|
|
||
532
Hormel Foods
HRL
$11B
| $2.46M | 0.01% |
103,654
+17,454
|
|
||
533
Array Technologies
ARRY
$1.35B
| $2.45M | 0.01% |
266,112
+723
|
|
||
534
Equity Residential
EQR
$24.7B
| $2.45M | 0.01% |
38,877
+11,929
|
|
||
535
Boston Properties
BXP
$9.31B
| $2.45M | 0.01% |
36,242
+3,157
|
|
||
536
Insmed
INSM
$25.6B
| $2.44M | 0.01% |
14,004
+5,288
|
|
||
537
Delta Air Lines
DAL
$46.7B
| $2.42M | 0.01% |
34,826
+9,666
|
|
||
538
ON Semiconductor
ON
$45.3B
| $2.42M | 0.01% |
44,623
+5,331
|
|
||
539
DTE Energy
DTE
$29.5B
| $2.4M | 0.01% |
18,609
-683
|
|
||
540
Ameren
AEE
$30.2B
| $2.4M | 0.01% |
24,031
+1,085
|
|
||
541
Solventum
SOLV
$12.9B
| $2.39M | 0.01% |
30,221
+2,717
|
|
||
542
PPL Corp
PPL
$26.9B
| $2.39M | 0.01% |
68,307
+6,315
|
|
||
543
Diamondback Energy
FANG
$56.6B
| $2.37M | 0.01% |
15,797
-2,034
|
|
||
544
Cousins Properties
CUZ
$4.34B
| $2.36M | 0.01% |
91,524
|
|
||
545
Centene
CNC
$29B
| $2.34M | 0.01% |
56,933
-1,208
|
|
||
546
Dynatrace
DT
$10.2B
| $2.32M | 0.01% |
53,457
-2,583
|
|
||
547
Natera
NTRA
$28B
| $2.29M | 0.01% |
9,977
-293
|
|
||
548
Molson Coors Class B
TAP
$7.77B
| $2.29M | 0.01% |
48,954
-4,082
|
|
||
549
M&T Bank
MTB
$29.9B
| $2.28M | 0.01% |
11,324
+420
|
|
||
|
OKLO
550
Oklo
OKLO
$12.1B
| $2.2M | 0.01% |
30,625
+25,832
|
|