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 | |
|---|---|---|---|---|---|---|
|
CRWV
676
CoreWeave Inc
CRWV
$36.1B
| $834K | ﹤0.01% |
+11,646
|
|
||
677
CACI
CACI
$12.6B
| $822K | ﹤0.01% |
1,543
+515
|
|
||
678
Exelixis
EXEL
$10.9B
| $807K | ﹤0.01% |
18,415
+6,381
|
|
||
679
Elanco Animal Health
ELAN
$11.7B
| $803K | ﹤0.01% |
35,491
+12,702
|
|
||
680
Snap
SNAP
$6.89B
| $798K | ﹤0.01% |
98,924
-3,423
|
|
||
681
News Corp Class A
NWSA
$13.5B
| $798K | ﹤0.01% |
30,545
+4,661
|
|
||
682
MKS Inc
MKSI
$14.3B
| $791K | ﹤0.01% |
4,948
+1,841
|
|
||
683
TD Synnex
SNX
$12.5B
| $788K | ﹤0.01% |
5,244
+1,873
|
|
||
684
New York Times
NYT
$13.5B
| $786K | ﹤0.01% |
11,321
+4,428
|
|
||
685
Lamar Advertising Co
LAMR
$12.6B
| $785K | ﹤0.01% |
6,200
+2,116
|
|
||
686
XPO
XPO
$22.1B
| $769K | ﹤0.01% |
5,659
+230
|
|
||
687
Mitsubishi UFJ Financial
MUFG
$185B
| $768K | ﹤0.01% |
48,401
-3,509
|
|
||
688
Old Republic International
ORI
$9.84B
| $766K | ﹤0.01% |
16,776
+6,018
|
|
||
689
BioMarin Pharmaceuticals
BMRN
$10.6B
| $763K | ﹤0.01% |
12,838
-7,447
|
|
||
690
XP
XP
$9.25B
| $761K | ﹤0.01% |
46,486
+10,763
|
|
||
691
Encompass Health
EHC
$9.74B
| $754K | ﹤0.01% |
7,103
+2,476
|
|
||
692
AST SpaceMobile
ASTS
$22B
| $752K | ﹤0.01% |
10,353
+1,360
|
|
||
693
Equity Lifestyle Properties
ELS
$12.3B
| $750K | ﹤0.01% |
12,375
-44,242
|
|
||
694
Manhattan Associates
MANH
$7.78B
| $744K | ﹤0.01% |
4,293
+1,572
|
|
||
695
Wayfair
W
$9.28B
| $740K | ﹤0.01% |
7,373
+2,964
|
|
||
696
Viatris
VTRS
$15B
| $733K | ﹤0.01% |
58,892
-23,862
|
|
||
697
SPX Corp
SPXC
$9.88B
| $732K | ﹤0.01% |
3,657
+1,437
|
|
||
698
Donaldson
DCI
$9.66B
| $730K | ﹤0.01% |
8,229
+2,996
|
|
||
699
GFL Environmental
GFL
$14.3B
| $728K | ﹤0.01% |
16,943
-74
|
|
||
700
East-West Bancorp
EWBC
$14.3B
| $720K | ﹤0.01% |
6,404
+104
|
|