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 | |
|---|---|---|---|---|---|---|
651
Huntington Ingalls Industries
HII
$15B
| $950K | ﹤0.01% |
2,793
+964
|
|
||
652
Brown-Forman Class B
BF.B
$12.5B
| $947K | ﹤0.01% |
36,338
+506
|
|
||
653
Albemarle
ALB
$21.2B
| $947K | ﹤0.01% |
6,692
+1,273
|
|
||
654
RBC Bearings
RBC
$16.8B
| $939K | ﹤0.01% |
2,095
+715
|
|
||
655
Host Hotels & Resorts
HST
$13B
| $939K | ﹤0.01% |
52,946
-44,499
|
|
||
656
Evercore
EVR
$11.1B
| $934K | ﹤0.01% |
2,744
+965
|
|
||
657
Lincoln Electric
LECO
$13.6B
| $927K | ﹤0.01% |
3,869
+1,266
|
|
||
658
W.P. Carey
WPC
$15.2B
| $918K | ﹤0.01% |
14,268
-16,322
|
|
||
|
EXAS
659
DELISTED
Exact Sciences
EXAS
| $917K | ﹤0.01% |
9,027
+506
|
|
||
660
Royal Gold
RGLD
$20.1B
| $912K | ﹤0.01% |
4,103
+1,029
|
|
||
661
EPAM Systems
EPAM
$7.32B
| $902K | ﹤0.01% |
4,402
+1,867
|
|
||
662
Omega Healthcare
OHI
$13.2B
| $899K | ﹤0.01% |
20,283
+7,143
|
|
||
663
Nextpower Inc
NXT
$17.8B
| $899K | ﹤0.01% |
10,319
+3,573
|
|
||
664
Stifel
SF
$11B
| $899K | ﹤0.01% |
7,178
+2,501
|
|
||
665
Medpace
MEDP
$12.8B
| $887K | ﹤0.01% |
1,580
+451
|
|
||
666
Woodward
WWD
$20.9B
| $887K | ﹤0.01% |
2,933
+164
|
|
||
667
Globe Life
GL
$10.6B
| $884K | ﹤0.01% |
6,321
+2,562
|
|
||
668
IonQ
IONQ
$10.1B
| $882K | ﹤0.01% |
19,662
+7,737
|
|
||
669
Baxter International
BAX
$8.24B
| $879K | ﹤0.01% |
46,018
-6,490
|
|
||
670
FirstService
FSV
$6.17B
| $879K | ﹤0.01% |
5,652
+471
|
|
||
671
Mueller Industries
MLI
$12B
| $865K | ﹤0.01% |
7,531
+2,663
|
|
||
672
Coeur Mining
CDE
$17.7B
| $853K | ﹤0.01% |
47,827
+18,353
|
|
||
673
Guidewire Software
GWRE
$12.2B
| $850K | ﹤0.01% |
4,229
+529
|
|
||
674
Corebridge Financial
CRBG
$10.2B
| $847K | ﹤0.01% |
28,078
-1,018
|
|
||
675
Molina Healthcare
MOH
$6.98B
| $840K | ﹤0.01% |
4,843
-8,828
|
|