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 | +$76.9M | |
| 2 | +$45.6M | |
| 3 | +$43.4M | |
| 4 |
Blackstone
BX
|
+$43.1M |
| 5 |
Kimberly-Clark
KMB
|
+$41.1M |
Top Sells
| 1 | +$90.4M | |
| 2 | +$72.3M | |
| 3 | +$55.6M | |
| 4 |
CME Group
CME
|
+$50.5M |
| 5 |
Truist Financial
TFC
|
+$49.2M |
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 | |
|---|---|---|---|---|---|---|
701
Dycom Industries
DY
$12.9B
| $719K | ﹤0.01% |
2,129
+779
|
|
||
702
BorgWarner
BWA
$14.1B
| $719K | ﹤0.01% |
15,956
+6,034
|
|
||
703
Rambus
RMBS
$10.7B
| $719K | ﹤0.01% |
7,823
+2,937
|
|
||
704
Globus Medical
GMED
$11.9B
| $716K | ﹤0.01% |
8,206
+3,021
|
|
||
705
The Ensign Group
ENSG
$11.9B
| $715K | ﹤0.01% |
4,106
+1,487
|
|
||
706
Houlihan Lokey
HLI
$12B
| $698K | ﹤0.01% |
4,008
+1,520
|
|
||
707
American Homes 4 Rent
AMH
$11.8B
| $688K | ﹤0.01% |
21,431
-1,168
|
|
||
708
Jazz Pharmaceuticals
JAZZ
$10.1B
| $687K | ﹤0.01% |
4,041
+1,349
|
|
||
709
Performance Food Group
PFGC
$14.1B
| $681K | ﹤0.01% |
7,574
+310
|
|
||
710
Flowserve
FLS
$11B
| $678K | ﹤0.01% |
9,776
+3,736
|
|
||
|
JBS
711
JBS N.V.
JBS
$18B
| $678K | ﹤0.01% |
47,005
+10,415
|
|
||
712
Sterling Infrastructure
STRL
$13.3B
| $675K | ﹤0.01% |
2,204
+834
|
|
||
713
Compañía de Minas Buenaventura
BVN
$9.91B
| $674K | ﹤0.01% |
24,229
+7,275
|
|
||
714
Autoliv
ALV
$9.45B
| $657K | ﹤0.01% |
5,535
+2,095
|
|
||
715
Unity
U
$9.16B
| $656K | ﹤0.01% |
14,861
+449
|
|
||
716
Brookfield Renewable
BEPC
$7.71B
| $656K | ﹤0.01% |
17,106
+246
|
|
||
717
APA Corp
APA
$10B
| $655K | ﹤0.01% |
26,784
+10,603
|
|
||
718
Popular Inc
BPOP
$9.64B
| $655K | ﹤0.01% |
5,258
+2,020
|
|
||
719
Roku
ROKU
$13B
| $648K | ﹤0.01% |
5,969
+127
|
|
||
720
Hudbay
HBM
$10.5B
| $642K | ﹤0.01% |
32,358
+13,968
|
|
||
721
Douglas Emmett
DEI
$1.72B
| $642K | ﹤0.01% |
58,404
|
|
||
722
Armstrong World Industries
AWI
$8.76B
| $638K | ﹤0.01% |
3,338
+1,255
|
|
||
723
Affiliated Managers Group
AMG
$8.67B
| $637K | ﹤0.01% |
2,210
+864
|
|
||
724
OGE Energy
OGE
$9.28B
| $635K | ﹤0.01% |
14,869
+5,552
|
|
||
725
Albertsons Companies
ACI
$9.11B
| $633K | ﹤0.01% |
36,892
-40,179
|
|