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SLAM
Swiss Life Asset Management Portfolio holdings
AUM
$20.4B
1-Year Est. Return
28.71%
This Fund
S&P 500
1 Year Est. Return
+28.71%
AUM
$20.4B
AUM Growth
+$805M
(+4.1%)
Holding
1,634
Top Buys
| 1 | +$224M | |
| 2 | +$106M | |
| 3 | +$93.4M | |
| 4 |
Micron Technology
MU
|
+$91.7M |
| 5 |
Microsoft
MSFT
|
+$73.1M |
Top Sells
| 1 | +$90M | |
| 2 | +$75.6M | |
| 3 | +$55.1M | |
| 4 |
Eaton
ETN
|
+$38.1M |
| 5 |
Amcor
AMCR
|
+$33.1M |
Sector Composition
| 1 | Technology | 32.72% |
| 2 | Financials | 12.09% |
| 3 | Communication Services | 11.86% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ovintiv
OVV
$14.9B
| $1.36M | 0.01% |
22,932
+11,055
|
|
||
602
Align Technology
ALGN
$12.8B
| $1.36M | 0.01% |
7,918
+1,263
|
|
||
603
Viatris
VTRS
$19B
| $1.35M | 0.01% |
100,279
+41,387
|
|
||
|
VSNT
604
Versant Media Group
VSNT
$5.11B
| $1.35M | 0.01% |
+19,337
|
|
||
605
Magna International
MGA
$17.6B
| $1.35M | 0.01% |
24,123
+6,070
|
|
||
606
RBC Bearings
RBC
$19.9B
| $1.35M | 0.01% |
2,477
+382
|
|
||
607
Tenet Healthcare
THC
$16.3B
| $1.34M | 0.01% |
7,108
+1,029
|
|
||
608
Voya Financial
VOYA
$8.26B
| $1.32M | 0.01% |
8,779
+4,243
|
|
||
609
BWX Technologies
BWXT
$18.1B
| $1.31M | 0.01% |
6,399
+181
|
|
||
610
Moderna
MRNA
$26.7B
| $1.3M | 0.01% |
25,661
+7,150
|
|
||
611
Super Micro Computer
SMCI
$19.8B
| $1.3M | 0.01% |
57,216
+13,218
|
|
||
612
SS&C Technologies
SSNC
$15.3B
| $1.3M | 0.01% |
19,251
+4,898
|
|
||
613
M/I Homes
MHO
$4.17B
| $1.3M | 0.01% |
10,605
+7,149
|
|
||
614
APA Corp
APA
$11.7B
| $1.28M | 0.01% |
30,153
+3,369
|
|
||
615
Astera Labs
ALAB
$67.1B
| $1.28M | 0.01% |
11,650
+2,672
|
|
||
616
APi Group
APG
$17.8B
| $1.27M | 0.01% |
31,391
+6,459
|
|
||
617
MKS Inc
MKSI
$26.2B
| $1.27M | 0.01% |
5,510
+562
|
|
||
618
Zebra Technologies
ZBRA
$12B
| $1.26M | 0.01% |
6,046
-24,627
|
|
||
619
East-West Bancorp
EWBC
$17.7B
| $1.25M | 0.01% |
11,685
+5,281
|
|
||
620
Revolution Medicines
RVMD
$38.7B
| $1.24M | 0.01% |
12,779
+6,056
|
|
||
621
Jones Lang LaSalle
JLL
$14.6B
| $1.24M | 0.01% |
4,072
+828
|
|
||
622
Compañía de Minas Buenaventura
BVN
$7.73B
| $1.24M | 0.01% |
34,367
+10,138
|
|
||
623
Dynatrace
DT
$12.6B
| $1.22M | 0.01% |
33,001
-20,456
|
|
||
624
Affirm
AFRM
$26.6B
| $1.22M | 0.01% |
26,557
+4,261
|
|
||
625
Builders FirstSource
BLDR
$9.59B
| $1.21M | 0.01% |
14,680
+4,160
|
|