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 | |
|---|---|---|---|---|---|---|
601
Lumentum
LITE
$50.2B
| $1.33M | 0.01% |
3,597
+416
|
|
||
602
Domino's
DPZ
$11.7B
| $1.31M | 0.01% |
3,152
+258
|
|
||
603
TechnipFMC
FTI
$28.5B
| $1.3M | 0.01% |
29,214
+8,382
|
|
||
604
Bloom Energy
BE
$37.4B
| $1.3M | 0.01% |
14,921
+4,922
|
|
||
605
Universal Health Services
UHS
$11.2B
| $1.3M | 0.01% |
5,946
+559
|
|
||
606
DraftKings
DKNG
$10.3B
| $1.29M | 0.01% |
37,524
-660
|
|
||
607
Super Micro Computer
SMCI
$13.2B
| $1.29M | 0.01% |
43,998
-42,366
|
|
||
608
Packaging Corp of America
PKG
$18.9B
| $1.29M | 0.01% |
6,244
+64
|
|
||
609
HEICO Corp
HEI
$38.1B
| $1.27M | 0.01% |
3,931
-1,034
|
|
||
610
West Fraser Timber
WFG
$5B
| $1.26M | 0.01% |
20,565
-3,409
|
|
||
611
SS&C Technologies
SSNC
$15.8B
| $1.25M | 0.01% |
14,353
-409
|
|
||
612
Carlyle Group
CG
$16.5B
| $1.21M | 0.01% |
20,515
-99,392
|
|
||
613
Tenet Healthcare
THC
$16.7B
| $1.21M | 0.01% |
6,079
+1,774
|
|
||
614
Camden Property Trust
CPT
$10B
| $1.2M | 0.01% |
10,885
-2,194
|
|
||
|
SGI
615
Somnigroup International
SGI
$14.8B
| $1.18M | 0.01% |
13,256
+4,191
|
|
||
616
Tencent Music
TME
$14.5B
| $1.16M | 0.01% |
66,176
+10,084
|
|
||
617
Entegris
ENTG
$17.3B
| $1.15M | 0.01% |
13,615
+559
|
|
||
618
US Foods
USFD
$20B
| $1.15M | 0.01% |
15,202
+4,725
|
|
||
619
Fabrinet
FN
$19.8B
| $1.14M | 0.01% |
2,495
+847
|
|
||
620
TFI International
TFII
$8.61B
| $1.14M | 0.01% |
10,984
+5,468
|
|
||
621
nVent Electric
NVT
$18.9B
| $1.13M | 0.01% |
11,078
+3,452
|
|
||
622
Alamos Gold
AGI
$17.9B
| $1.12M | 0.01% |
29,055
+838
|
|
||
623
Kanzhun
BZ
$6.07B
| $1.12M | 0.01% |
54,880
+6,259
|
|
||
624
Tradeweb Markets
TW
$24.8B
| $1.11M | 0.01% |
10,336
-2,054
|
|
||
625
ATI
ATI
$19.2B
| $1.11M | 0.01% |
9,641
+3,202
|
|