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 | |
|---|---|---|---|---|---|---|
551
Burlington
BURL
$20.2B
| $2.24M | 0.01% |
8,810
+926
|
|
||
552
Gaming and Leisure Properties
GLPI
$12.8B
| $2.24M | 0.01% |
48,012
-13,698
|
|
||
553
Kimco Realty
KIM
$15.1B
| $2.23M | 0.01% |
102,165
+3,700
|
|
||
554
Gen Digital
GEN
$11.5B
| $2.22M | 0.01% |
78,122
-115,934
|
|
||
555
Array Technologies
ARRY
$1.12B
| $2.16M | 0.01% |
265,389
+3,244
|
|
||
556
M&T Bank
MTB
$30.6B
| $2.15M | 0.01% |
10,904
-430
|
|
||
557
Hormel Foods
HRL
$12.6B
| $2.13M | 0.01% |
86,200
+35,353
|
|
||
558
Yum China
YUMC
$17.5B
| $2.09M | 0.01% |
48,461
+8,040
|
|
||
559
Trade Desk
TTD
$10.4B
| $2.08M | 0.01% |
42,461
-1,110
|
|
||
560
Centene
CNC
$16.4B
| $2.07M | 0.01% |
58,141
+6,575
|
|
||
561
W.P. Carey
WPC
$15.2B
| $2.07M | 0.01% |
30,590
-62,034
|
|
||
562
Paycom
PAYC
$6.44B
| $2.06M | 0.01% |
9,917
-1,274
|
|
||
563
Solventum
SOLV
$11.2B
| $2.01M | 0.01% |
27,504
+5,686
|
|
||
564
Rivian
RIVN
$18.9B
| $1.98M | 0.01% |
134,991
+28,759
|
|
||
565
Teck Resources
TECK
$23.9B
| $1.96M | 0.01% |
44,667
+4,184
|
|
||
566
Markel Group
MKL
$23.9B
| $1.96M | 0.01% |
1,024
-43
|
|
||
567
ON Semiconductor
ON
$24.3B
| $1.94M | 0.01% |
39,292
-7,495
|
|
||
568
Dollar Tree
DLTR
$20.8B
| $1.93M | 0.01% |
20,434
+1,897
|
|
||
569
Brown & Brown
BRO
$22.1B
| $1.89M | 0.01% |
20,144
+2,383
|
|
||
570
Global Payments
GPN
$19.4B
| $1.87M | 0.01% |
22,502
-43,793
|
|
||
571
Rogers Communications
RCI
$21.1B
| $1.86M | 0.01% |
54,092
-4,182
|
|
||
572
CAE Inc
CAE
$8.52B
| $1.86M | 0.01% |
62,670
+7,247
|
|
||
573
Coterra Energy
CTRA
$27.3B
| $1.86M | 0.01% |
78,500
+5,732
|
|
||
574
Corpay
CPAY
$20B
| $1.84M | 0.01% |
6,379
+697
|
|
||
575
Devon Energy
DVN
$31.9B
| $1.78M | 0.01% |
50,836
-789
|
|