SLAM
Swiss Life Asset Management Portfolio holdings
AUM
$19.2B
1-Year Est. Return
27.37%
1 Year Est. Return
+27.37%
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 | 36.49% |
| 2 | Financials | 12.26% |
| 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 | |
|---|---|---|---|---|---|---|
676
Evercore
EVR
$13.6B
| $600K | ﹤0.01% |
1,779
+845
|
|
||
677
Unum
UNM
$13.2B
| $594K | ﹤0.01% |
7,639
+3,299
|
|
||
678
Encompass Health
EHC
$10.8B
| $588K | ﹤0.01% |
4,627
+2,011
|
|
||
679
Reinsurance Group of America
RGA
$13.5B
| $585K | ﹤0.01% |
3,047
+1,334
|
|
||
680
Roku
ROKU
$16.6B
| $585K | ﹤0.01% |
5,842
-332
|
|
||
681
Brookfield Renewable
BEPC
$7.01B
| $581K | ﹤0.01% |
16,860
+8,525
|
|
||
682
Medpace
MEDP
$16B
| $580K | ﹤0.01% |
1,129
+466
|
|
||
683
Gildan
GIL
$11.8B
| $577K | ﹤0.01% |
9,974
+1,245
|
|
||
684
Unity
U
$19.3B
| $577K | ﹤0.01% |
+14,412
|
|
||
685
BJs Wholesale Club
BJ
$12.3B
| $569K | ﹤0.01% |
6,098
+2,681
|
|
||
686
LKQ Corp
LKQ
$7.84B
| $565K | ﹤0.01% |
18,514
-46,704
|
|
||
687
Campbell Soup
CPB
$8.39B
| $564K | ﹤0.01% |
17,868
-57,728
|
|
||
688
Carpenter Technology
CRS
$16.7B
| $563K | ﹤0.01% |
2,292
+989
|
|
||
689
Service Corp International
SCI
$10.9B
| $560K | ﹤0.01% |
6,735
+3,004
|
|
||
690
RenaissanceRe
RNR
$13B
| $559K | ﹤0.01% |
2,203
+934
|
|
||
691
Manhattan Associates
MANH
$10.6B
| $558K | ﹤0.01% |
2,721
-5,894
|
|
||
692
Ralph Lauren
RL
$21.7B
| $557K | ﹤0.01% |
1,777
+744
|
|
||
693
Moderna
MRNA
$12.2B
| $557K | ﹤0.01% |
21,558
+5,523
|
|
||
694
Omega Healthcare
OHI
$13.1B
| $555K | ﹤0.01% |
13,140
+5,631
|
|
||
695
Descartes Systems
DSGX
$7.69B
| $554K | ﹤0.01% |
5,871
+657
|
|
||
696
Coeur Mining
CDE
$12.3B
| $553K | ﹤0.01% |
29,474
+13,175
|
|
||
697
TD Synnex
SNX
$12.6B
| $552K | ﹤0.01% |
3,371
+1,418
|
|
||
698
Clean Harbors
CLH
$12.9B
| $548K | ﹤0.01% |
2,359
+1,034
|
|
||
|
JBS
699
JBS N.V.
JBS
$16.1B
| $546K | ﹤0.01% |
+36,590
|
|
||
700
RBC Bearings
RBC
$14.4B
| $539K | ﹤0.01% |
1,380
+607
|
|