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 | |
|---|---|---|---|---|---|---|
526
Cousins Properties
CUZ
$3.66B
| $2.65M | 0.01% |
91,524
+3,036
|
|
||
527
Molina Healthcare
MOH
$7.2B
| $2.62M | 0.01% |
13,671
+2,060
|
|
||
528
HEICO Corp Class A
HEI.A
$29.2B
| $2.61M | 0.01% |
10,254
-1,292
|
|
||
529
Constellation Brands
STZ
$26.1B
| $2.6M | 0.01% |
19,328
+1,465
|
|
||
530
Ball Corp
BALL
$15.9B
| $2.57M | 0.01% |
51,038
-2,344
|
|
||
531
J.M. Smucker
SJM
$10.1B
| $2.57M | 0.01% |
23,664
+6,416
|
|
||
532
MongoDB
MDB
$19.5B
| $2.56M | 0.01% |
8,264
+2,056
|
|
||
|
HTO
533
H2O America
HTO
$2.41B
| $2.55M | 0.01% |
52,449
+628
|
|
||
534
Diamondback Energy
FANG
$57B
| $2.55M | 0.01% |
17,831
-2,953
|
|
||
535
Revvity
RVTY
$9.77B
| $2.55M | 0.01% |
29,099
+4,795
|
|
||
536
Highwoods Properties
HIW
$2.32B
| $2.51M | 0.01% |
78,922
+2,098
|
|
||
537
Neurocrine Biosciences
NBIX
$13.3B
| $2.49M | 0.01% |
17,767
+4,293
|
|
||
538
Bentley Systems
BSY
$10.9B
| $2.49M | 0.01% |
48,344
+21,555
|
|
||
539
Boston Properties
BXP
$8.4B
| $2.46M | 0.01% |
33,085
+11,736
|
|
||
540
IDEX
IEX
$14.1B
| $2.45M | 0.01% |
15,043
+701
|
|
||
541
Extra Space Storage
EXR
$27.5B
| $2.41M | 0.01% |
17,078
+1,814
|
|
||
542
Molson Coors Class B
TAP
$7.85B
| $2.4M | 0.01% |
53,036
+12,075
|
|
||
543
Ameren
AEE
$29.9B
| $2.4M | 0.01% |
22,946
+7,143
|
|
||
544
Watsco Inc
WSO
$14.3B
| $2.39M | 0.01% |
5,917
-531
|
|
||
545
Credicorp
BAP
$26.3B
| $2.36M | 0.01% |
8,846
+1,479
|
|
||
546
Pool Corp
POOL
$7.37B
| $2.35M | 0.01% |
7,564
+432
|
|
||
547
PPL Corp
PPL
$28.2B
| $2.3M | 0.01% |
61,992
+19,342
|
|
||
548
Skyworks Solutions
SWKS
$8.57B
| $2.3M | 0.01% |
29,916
-28,636
|
|
||
549
Nutanix
NTNX
$10.5B
| $2.29M | 0.01% |
30,842
+3,054
|
|
||
550
Healthpeak Properties
DOC
$11.7B
| $2.28M | 0.01% |
118,803
-26,263
|
|