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
$19.2B
AUM Growth
+$2.25B
(+13%)
Holding
1,202
Top Buys
| 1 | +$81.2M | |
| 2 | +$80.4M | |
| 3 | +$79.7M | |
| 4 |
Accenture
ACN
|
+$73.8M |
| 5 |
Microsoft
MSFT
|
+$68M |
Top Sells
| 1 | +$23M | |
| 2 | +$8.39M | |
| 3 | +$7.83M | |
| 4 |
Applied Materials
AMAT
|
+$6.3M |
| 5 |
Nike
NKE
|
+$5.75M |
Sector Composition
| 1 | Technology | 36.48% |
| 2 | Financials | 12.27% |
| 3 | Communication Services | 10.91% |
| 4 | Healthcare | 9.68% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Coherent
COHR
$32.9B
| $778K | ﹤0.01% |
7,221
+3,206
|
|
||
652
BWX Technologies
BWXT
$17.1B
| $774K | ﹤0.01% |
4,196
+1,832
|
|
||
|
SGI
653
Somnigroup International
SGI
$19.9B
| $764K | ﹤0.01% |
9,065
+4,168
|
|
||
654
Performance Food Group
PFGC
$14.1B
| $756K | ﹤0.01% |
7,264
+3,214
|
|
||
655
nVent Electric
NVT
$18.4B
| $752K | ﹤0.01% |
+7,626
|
|
||
656
American Homes 4 Rent
AMH
$11.5B
| $751K | ﹤0.01% |
22,599
-3,982
|
|
||
|
TLN
657
Talen Energy Corp
TLN
$14.8B
| $751K | ﹤0.01% |
1,766
+825
|
|
||
658
IonQ
IONQ
$10.9B
| $733K | ﹤0.01% |
11,925
+6,005
|
|
||
659
Kratos Defense & Security Solutions
KTOS
$14.4B
| $718K | ﹤0.01% |
+7,858
|
|
||
660
XPO
XPO
$21.8B
| $702K | ﹤0.01% |
5,429
+2,374
|
|
||
661
Woodward
WWD
$22.6B
| $700K | ﹤0.01% |
2,769
+1,231
|
|
||
662
U-Haul Holding Co Series N
UHAL.B
$8.65B
| $684K | ﹤0.01% |
13,430
-6,125
|
|
||
|
SNDK
663
Sandisk
SNDK
$85B
| $683K | ﹤0.01% |
6,090
+1,318
|
|
||
664
monday.com
MNDY
$4.88B
| $682K | ﹤0.01% |
3,523
+138
|
|
||
665
XP
XP
$9.67B
| $671K | ﹤0.01% |
35,723
+7,702
|
|
||
666
East-West Bancorp
EWBC
$16.3B
| $671K | ﹤0.01% |
6,300
+2,729
|
|
||
667
ITT
ITT
$17.4B
| $653K | ﹤0.01% |
3,653
+1,555
|
|
||
668
Jones Lang LaSalle
JLL
$15.8B
| $649K | ﹤0.01% |
2,176
+946
|
|
||
669
TKO Group
TKO
$16.4B
| $642K | ﹤0.01% |
3,181
+1,386
|
|
||
|
COOP
670
DELISTED
Mr. Cooper
COOP
| $628K | ﹤0.01% |
2,978
+1,336
|
|
||
671
Royal Gold
RGLD
$21.4B
| $617K | ﹤0.01% |
3,074
+1,369
|
|
||
672
Toll Brothers
TOL
$14.3B
| $615K | ﹤0.01% |
4,451
+1,878
|
|
||
673
Lincoln Electric
LECO
$15.7B
| $614K | ﹤0.01% |
2,603
+1,152
|
|
||
674
MasTec
MTZ
$19.3B
| $607K | ﹤0.01% |
2,852
+1,216
|
|
||
675
Fabrinet
FN
$15.9B
| $601K | ﹤0.01% |
1,648
+723
|
|