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 | |
|---|---|---|---|---|---|---|
776
Paylocity
PCTY
$5.8B
| $534K | ﹤0.01% |
3,502
+1,439
|
|
||
777
Wynn Resorts
WYNN
$12B
| $527K | ﹤0.01% |
4,383
+604
|
|
||
778
Essent Group
ESNT
$6.21B
| $525K | ﹤0.01% |
8,080
+3,288
|
|
||
779
Service Corp International
SCI
$11.8B
| $525K | ﹤0.01% |
6,735
|
|
||
780
MACOM Technology Solutions
MTSI
$17.3B
| $525K | ﹤0.01% |
3,064
+194
|
|
||
|
CMA
781
DELISTED
Comerica
CMA
| $520K | ﹤0.01% |
5,978
-58
|
|
||
782
Texas Roadhouse
TXRH
$12.1B
| $519K | ﹤0.01% |
3,128
+39
|
|
||
783
Norwegian Cruise Line
NCLH
$10.4B
| $518K | ﹤0.01% |
23,225
+2,672
|
|
||
784
Federal Signal
FSS
$7.2B
| $518K | ﹤0.01% |
4,771
+1,972
|
|
||
785
BridgeBio Pharma
BBIO
$14.1B
| $517K | ﹤0.01% |
6,755
+89
|
|
||
786
Descartes Systems
DSGX
$5.96B
| $516K | ﹤0.01% |
5,883
+12
|
|
||
787
WIX.com
WIX
$3.96B
| $516K | ﹤0.01% |
4,966
-3,225
|
|
||
788
FirstCash
FCFS
$7.99B
| $514K | ﹤0.01% |
3,228
+1,389
|
|
||
789
Hanover Insurance
THG
$6.13B
| $514K | ﹤0.01% |
2,814
+1,150
|
|
||
790
AGNC Investment
AGNC
$12.7B
| $510K | ﹤0.01% |
47,609
+1,652
|
|
||
791
Rubrik
RBRK
$11B
| $509K | ﹤0.01% |
6,650
+1,503
|
|
||
|
DAY
792
DELISTED
Dayforce
DAY
| $506K | ﹤0.01% |
7,312
+186
|
|
||
|
GAP
793
The Gap Inc
GAP
$10.2B
| $505K | ﹤0.01% |
19,734
+8,578
|
|
||
794
Fluor
FLR
$7.76B
| $505K | ﹤0.01% |
12,746
+5,232
|
|
||
795
Kyndryl
KD
$2.77B
| $505K | ﹤0.01% |
19,017
+8,220
|
|
||
796
Pinnacle West Capital
PNW
$11.4B
| $503K | ﹤0.01% |
5,675
+216
|
|
||
797
Macy's
M
$5.78B
| $503K | ﹤0.01% |
22,810
+10,060
|
|
||
798
Cirrus Logic
CRUS
$7.25B
| $500K | ﹤0.01% |
4,218
+1,776
|
|
||
799
Janus Henderson
JHG
$7.21B
| $499K | ﹤0.01% |
10,483
+4,585
|
|
||
800
Advanced Drainage Systems
WMS
$13.6B
| $499K | ﹤0.01% |
3,443
+42
|
|