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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 | |
|---|---|---|---|---|---|---|
651
Mueller Industries
MLI
$14.2B
| $1.04M | 0.01% |
9,343
+1,812
|
|
||
652
Fidelity National Financial
FNF
$12.6B
| $1.03M | 0.01% |
22,196
+4,304
|
|
||
|
DOCU
653
DocuSign
DOCU
$8.63B
| $1.02M | 0.01% |
21,604
-18,105
|
|
||
654
Evercore
EVR
$13.2B
| $1.02M | 0.01% |
3,414
+670
|
|
||
655
Essential Utilities
WTRG
$11B
| $1.02M | 0.01% |
25,261
-69,356
|
|
||
656
Globe Life
GL
$13.9B
| $1.01M | 0.01% |
7,291
+970
|
|
||
657
Assurant
AIZ
$13.1B
| $1.01M | 0.01% |
4,650
+624
|
|
||
658
BorgWarner
BWA
$14B
| $1.01M | ﹤0.01% |
18,572
+2,616
|
|
||
659
CACI
CACI
$10B
| $1M | ﹤0.01% |
1,845
+302
|
|
||
|
NB
660
NioCorp Developments
NB
$662M
| $996K | ﹤0.01% |
+19,913
|
|
||
661
Revvity
RVTY
$12.6B
| $990K | ﹤0.01% |
11,300
-10,827
|
|
||
662
The Ensign Group
ENSG
$9.53B
| $983K | ﹤0.01% |
4,876
+770
|
|
||
|
BCAX
663
Bicara Therapeutics
BCAX
$1.77B
| $979K | ﹤0.01% |
+8,651
|
|
||
|
SF
664
Stifel
SF
$10.6B
| $969K | ﹤0.01% |
13,115
+2,348
|
|
||
665
Vipshop
VIPS
$6.31B
| $969K | ﹤0.01% |
61,670
-56,045
|
|
||
666
Webster Financial
WBS
$12.2B
| $967K | ﹤0.01% |
13,928
+6,114
|
|
||
667
IAMGOLD
IAG
$9.17B
| $966K | ﹤0.01% |
51,399
+25,185
|
|
||
668
MACOM Technology Solutions
MTSI
$28.2B
| $956K | ﹤0.01% |
4,307
+1,243
|
|
||
|
PR
669
Permian Resources
PR
$15.7B
| $954K | ﹤0.01% |
44,736
+10,844
|
|
||
670
Exelixis
EXEL
$13.8B
| $953K | ﹤0.01% |
22,212
+3,797
|
|
||
671
DraftKings
DKNG
$12.8B
| $952K | ﹤0.01% |
44,024
+6,500
|
|
||
672
Alexandria Real Estate Equities
ARE
$9.62B
| $930K | ﹤0.01% |
20,024
-17,831
|
|
||
673
Lamar Advertising Co
LAMR
$15.8B
| $922K | ﹤0.01% |
7,280
+1,080
|
|
||
674
Medpace
MEDP
$15.1B
| $918K | ﹤0.01% |
1,912
+332
|
|
||
|
SGI
675
Somnigroup International
SGI
$16.4B
| $910K | ﹤0.01% |
12,305
-951
|
|