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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 | |
|---|---|---|---|---|---|---|
626
Carlyle Group
CG
$14.9B
| $1.2M | 0.01% |
24,850
+4,335
|
|
||
627
Camden Property Trust
CPT
$11.5B
| $1.2M | 0.01% |
12,294
+1,409
|
|
||
628
Biglari Holdings Class B
BH
$1.27B
| $1.2M | 0.01% |
+66,094
|
|
||
629
Host Hotels & Resorts
HST
$17.2B
| $1.19M | 0.01% |
62,316
+9,370
|
|
||
630
Masco
MAS
$16.1B
| $1.17M | 0.01% |
19,358
+3,416
|
|
||
631
Universal Health Services
UHS
$8.82B
| $1.16M | 0.01% |
6,488
+542
|
|
||
632
Rocket Companies
RKT
$42.4B
| $1.15M | 0.01% |
80,446
+23,493
|
|
||
633
Samsara
IOT
$18.1B
| $1.14M | 0.01% |
35,987
+6,827
|
|
||
634
United Airlines
UAL
$44.2B
| $1.13M | 0.01% |
12,269
-15,962
|
|
||
635
Lincoln Electric
LECO
$14.6B
| $1.12M | 0.01% |
4,498
+629
|
|
||
636
Five Below
FIVE
$10.4B
| $1.11M | 0.01% |
4,841
+2,252
|
|
||
637
Sterling Infrastructure
STRL
$24.7B
| $1.08M | 0.01% |
2,662
+458
|
|
||
638
Pinterest
PINS
$11.7B
| $1.08M | 0.01% |
58,772
-10,372
|
|
||
639
Omega Healthcare
OHI
$14.3B
| $1.08M | 0.01% |
24,542
+4,259
|
|
||
640
New York Times
NYT
$11.5B
| $1.07M | 0.01% |
12,827
+1,506
|
|
||
641
Cousins Properties
CUZ
$4.93B
| $1.07M | 0.01% |
47,352
-44,172
|
|
||
642
BCE
BCE
$21.4B
| $1.07M | 0.01% |
+42,299
|
|
||
643
Factset
FDS
$8.44B
| $1.06M | 0.01% |
4,865
-846
|
|
||
644
Elanco Animal Health
ELAN
$12.3B
| $1.05M | 0.01% |
44,011
+8,520
|
|
||
645
TD Synnex
SNX
$21.1B
| $1.05M | 0.01% |
6,240
+996
|
|
||
646
Hecla Mining
HL
$10.4B
| $1.05M | 0.01% |
56,192
+5,970
|
|
||
647
Kanzhun
BZ
$5.95B
| $1.04M | 0.01% |
77,916
+23,036
|
|
||
648
Booz Allen Hamilton
BAH
$7.46B
| $1.04M | 0.01% |
13,342
-9,125
|
|
||
649
Advanced Energy
AEIS
$13.9B
| $1.04M | 0.01% |
3,219
+254
|
|
||
650
Unum
UNM
$14.4B
| $1.04M | 0.01% |
18,885
+11,246
|
|