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 | |
|---|---|---|---|---|---|---|
751
The Ensign Group
ENSG
$11.8B
| $452K | ﹤0.01% |
2,619
+1,135
|
|
||
752
Blue Owl Capital
OWL
$6.01B
| $452K | ﹤0.01% |
26,687
+11,182
|
|
||
753
AGNC Investment
AGNC
$11.4B
| $450K | ﹤0.01% |
45,957
+22,305
|
|
||
754
Ionis Pharmaceuticals
IONS
$12B
| $447K | ﹤0.01% |
+6,827
|
|
||
755
Rexford Industrial Realty
REXR
$7.76B
| $442K | ﹤0.01% |
10,742
+4,581
|
|
||
756
AST SpaceMobile
ASTS
$28.1B
| $441K | ﹤0.01% |
8,993
+4,069
|
|
||
757
Albemarle
ALB
$21.4B
| $439K | ﹤0.01% |
5,419
-380
|
|
||
758
BorgWarner
BWA
$11.6B
| $436K | ﹤0.01% |
+9,922
|
|
||
759
Kinsale Capital Group
KNSL
$7.58B
| $435K | ﹤0.01% |
1,024
+451
|
|
||
760
Rigetti Computing
RGTI
$5.03B
| $433K | ﹤0.01% |
+14,545
|
|
||
761
OGE Energy
OGE
$9.77B
| $431K | ﹤0.01% |
9,317
+4,114
|
|
||
762
CubeSmart
CUBE
$8.22B
| $431K | ﹤0.01% |
10,589
+4,696
|
|
||
763
Donaldson
DCI
$10.1B
| $428K | ﹤0.01% |
5,233
+2,146
|
|
||
764
Penumbra
PEN
$13.2B
| $428K | ﹤0.01% |
1,689
+738
|
|
||
765
Halozyme
HALO
$7.46B
| $426K | ﹤0.01% |
+5,815
|
|
||
766
Autoliv
ALV
$7.85B
| $425K | ﹤0.01% |
3,440
+1,543
|
|
||
767
Regal Rexnord
RRX
$13B
| $425K | ﹤0.01% |
2,961
+1,247
|
|
||
768
Primerica
PRI
$7.97B
| $424K | ﹤0.01% |
1,529
+674
|
|
||
769
Rubrik
RBRK
$9.54B
| $423K | ﹤0.01% |
5,147
+2,666
|
|
||
|
FYBR
770
DELISTED
Frontier Communications
FYBR
| $422K | ﹤0.01% |
11,291
+5,429
|
|
||
771
Crane Co
CR
$10.1B
| $421K | ﹤0.01% |
2,284
+1,022
|
|
||
772
Western Alliance Bancorporation
WAL
$7.77B
| $419K | ﹤0.01% |
4,837
+2,129
|
|
||
773
InterDigital
IDCC
$7.99B
| $418K | ﹤0.01% |
+1,210
|
|
||
774
Range Resources
RRC
$11B
| $416K | ﹤0.01% |
11,064
+4,854
|
|
||
775
SPX Corp
SPXC
$10B
| $415K | ﹤0.01% |
2,220
+982
|
|