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 | |
|---|---|---|---|---|---|---|
626
Ralph Lauren
RL
$21.6B
| $1.1M | 0.01% |
3,119
+1,342
|
|
||
627
Rocket Companies
RKT
$52.3B
| $1.1M | 0.01% |
+56,953
|
|
||
628
Jones Lang LaSalle
JLL
$16.3B
| $1.09M | 0.01% |
3,244
+1,068
|
|
||
629
Carpenter Technology
CRS
$17.9B
| $1.08M | 0.01% |
3,438
+1,146
|
|
||
630
Builders FirstSource
BLDR
$14.2B
| $1.08M | 0.01% |
10,520
+507
|
|
||
631
BWX Technologies
BWXT
$18.3B
| $1.07M | 0.01% |
6,218
+2,022
|
|
||
632
EchoStar
SATS
$31.7B
| $1.05M | 0.01% |
9,681
+3,071
|
|
||
633
Align Technology
ALGN
$14.1B
| $1.04M | 0.01% |
6,655
-3,492
|
|
||
634
Sun Communities
SUI
$15.8B
| $1.04M | 0.01% |
8,380
-2,282
|
|
||
635
Samsara
IOT
$16.1B
| $1.03M | 0.01% |
29,160
+3,213
|
|
||
|
EMA
636
Emera Inc
EMA
$14.7B
| $1.02M | 0.01% |
20,800
-73
|
|
||
637
Reliance Steel & Aluminium
RS
$18.8B
| $1.02M | 0.01% |
3,524
-171
|
|
||
638
Alcoa
AA
$16.4B
| $1.02M | 0.01% |
19,141
+7,891
|
|
||
639
Masco
MAS
$16.2B
| $1.01M | 0.01% |
15,942
-86,868
|
|
||
|
TLN
640
Talen Energy Corp
TLN
$16.4B
| $1.01M | 0.01% |
2,683
+917
|
|
||
641
EVgo
EVGO
$411M
| $1M | 0.01% |
344,436
|
|
||
642
ITT
ITT
$17.2B
| $1M | 0.01% |
5,764
+2,111
|
|
||
643
FTAI Aviation
FTAI
$27.5B
| $990K | 0.01% |
5,031
+358
|
|
||
644
Nordson
NDSN
$16.5B
| $982K | 0.01% |
4,086
+323
|
|
||
645
Fidelity National Financial
FNF
$15.5B
| $977K | 0.01% |
17,892
-672
|
|
||
646
Assurant
AIZ
$11.8B
| $970K | ﹤0.01% |
4,026
+1,757
|
|
||
647
Hecla Mining
HL
$15.9B
| $964K | ﹤0.01% |
50,222
+21,904
|
|
||
648
Magna International
MGA
$16.3B
| $962K | ﹤0.01% |
18,053
-71
|
|
||
649
Zillow
Z
$11.1B
| $957K | ﹤0.01% |
14,033
-401
|
|
||
650
APi Group
APG
$19.5B
| $954K | ﹤0.01% |
24,932
+9,888
|
|