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 | |
|---|---|---|---|---|---|---|
551
Telus
TU
$22.2B
| $2.18M | 0.01% |
165,287
+61,123
|
|
||
552
Revvity
RVTY
$11.9B
| $2.14M | 0.01% |
22,127
-6,972
|
|
||
|
SNDK
553
Sandisk
SNDK
$88.4B
| $2.09M | 0.01% |
8,824
+2,734
|
|
||
554
Vipshop
VIPS
$8.65B
| $2.08M | 0.01% |
117,715
+73,710
|
|
||
555
Gen Digital
GEN
$15.2B
| $2.07M | 0.01% |
76,206
-1,916
|
|
||
556
CAE Inc
CAE
$10.5B
| $2.06M | 0.01% |
67,880
+5,210
|
|
||
557
Extra Space Storage
EXR
$30B
| $2.05M | 0.01% |
15,776
-1,302
|
|
||
558
Watsco Inc
WSO
$17.3B
| $2.05M | 0.01% |
6,071
+154
|
|
||
559
Highwoods Properties
HIW
$2.86B
| $2.04M | 0.01% |
78,922
|
|
||
560
Fox Class B
FOX
$24.5B
| $2.01M | 0.01% |
30,971
+8,046
|
|
||
561
Gildan
GIL
$13.3B
| $2M | 0.01% |
31,979
+22,005
|
|
||
562
Coterra Energy
CTRA
$23.2B
| $1.99M | 0.01% |
75,569
-2,931
|
|
||
563
Tyson Foods
TSN
$22.9B
| $1.96M | 0.01% |
33,507
+1,340
|
|
||
564
Grab
GRAB
$17.6B
| $1.9M | 0.01% |
381,300
-122,987
|
|
||
565
Cincinnati Financial
CINF
$25.3B
| $1.9M | 0.01% |
11,609
-23,497
|
|
||
566
Booz Allen Hamilton
BAH
$10.8B
| $1.9M | 0.01% |
22,467
-55,930
|
|
||
567
Alexandria Real Estate Equities
ARE
$9.85B
| $1.85M | 0.01% |
37,855
-365
|
|
||
568
Toast
TOST
$17.3B
| $1.81M | 0.01% |
50,991
-156,203
|
|
||
569
Brown & Brown
BRO
$22.7B
| $1.8M | 0.01% |
22,636
+2,492
|
|
||
570
Pinterest
PINS
$13.7B
| $1.79M | 0.01% |
69,144
-116,466
|
|
||
571
Zoom
ZM
$28.1B
| $1.77M | 0.01% |
20,549
-80,042
|
|
||
572
Markel Group
MKL
$26.5B
| $1.77M | 0.01% |
824
-200
|
|
||
573
Evergy
EVRG
$18.1B
| $1.77M | 0.01% |
24,420
+2,114
|
|
||
574
Lennar Class A
LEN
$29.5B
| $1.76M | 0.01% |
17,143
-19,876
|
|
||
575
CyberArk
CYBR
$20.6B
| $1.73M | 0.01% |
3,870
-1,751
|
|