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 | +$78.4M | |
| 2 | +$78.1M | |
| 3 | +$78M | |
| 4 |
NVIDIA
NVDA
|
+$74.5M |
| 5 |
Microsoft
MSFT
|
+$67M |
Top Sells
| 1 | +$23M | |
| 2 | +$8M | |
| 3 | +$7.8M | |
| 4 |
Nike
NKE
|
+$6.14M |
| 5 |
Applied Materials
AMAT
|
+$5.59M |
Sector Composition
| 1 | Technology | 36.49% |
| 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 | |
|---|---|---|---|---|---|---|
701
Globe Life
GL
$10.8B
| $537K | ﹤0.01% |
3,759
+1,605
|
|
||
702
GameStop
GME
$10.3B
| $535K | ﹤0.01% |
19,616
+8,606
|
|
||
|
OKLO
703
Oklo
OKLO
$9.59B
| $535K | ﹤0.01% |
+4,793
|
|
||
704
Stifel
SF
$11.2B
| $531K | ﹤0.01% |
4,677
+2,006
|
|
||
705
Huntington Ingalls Industries
HII
$15.9B
| $527K | ﹤0.01% |
1,829
+815
|
|
||
706
ATI
ATI
$20.4B
| $524K | ﹤0.01% |
6,439
+2,788
|
|
||
707
DT Midstream
DTM
$13.8B
| $523K | ﹤0.01% |
4,628
+1,999
|
|
||
708
Duolingo
DUOL
$4.65B
| $521K | ﹤0.01% |
1,619
+708
|
|
||
709
First Horizon
FHN
$10.9B
| $519K | ﹤0.01% |
22,947
+9,643
|
|
||
710
Lumentum
LITE
$55.5B
| $518K | ﹤0.01% |
+3,181
|
|
||
711
APi Group
APG
$18.2B
| $517K | ﹤0.01% |
15,044
+7,008
|
|
||
712
Texas Roadhouse
TXRH
$11.1B
| $513K | ﹤0.01% |
3,089
+1,367
|
|
||
713
CACI
CACI
$12.8B
| $513K | ﹤0.01% |
1,028
+448
|
|
||
714
Houlihan Lokey
HLI
$9.9B
| $511K | ﹤0.01% |
2,488
+1,091
|
|
||
715
Rambus
RMBS
$10.4B
| $509K | ﹤0.01% |
+4,886
|
|
||
716
Norwegian Cruise Line
NCLH
$9.21B
| $506K | ﹤0.01% |
20,553
+9,165
|
|
||
717
EchoStar
SATS
$34.4B
| $505K | ﹤0.01% |
+6,610
|
|
||
718
The Mosaic Company
MOS
$8.32B
| $504K | ﹤0.01% |
14,534
-3,158
|
|
||
719
Lamar Advertising Co
LAMR
$12.8B
| $500K | ﹤0.01% |
4,084
+1,804
|
|
||
720
M/I Homes
MHO
$3.17B
| $499K | ﹤0.01% |
3,456
+553
|
|
||
721
Nextpower Inc
NXT
$19.4B
| $499K | ﹤0.01% |
6,746
+3,035
|
|
||
722
Exelixis
EXEL
$11.1B
| $497K | ﹤0.01% |
12,034
+5,513
|
|
||
723
Hims & Hers Health
HIMS
$4.75B
| $497K | ﹤0.01% |
8,758
+3,989
|
|
||
724
Ally Financial
ALLY
$12.1B
| $496K | ﹤0.01% |
12,643
-3,361
|
|
||
725
Mueller Industries
MLI
$12.4B
| $492K | ﹤0.01% |
4,868
+2,089
|
|