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SLAM
Swiss Life Asset Management Portfolio holdings
AUM
$20.4B
1-Year Est. Return
28.71%
This Fund
S&P 500
1 Year Est. Return
+28.71%
AUM
$20.4B
AUM Growth
+$805M
(+4.1%)
Holding
1,634
Top Buys
| 1 | +$224M | |
| 2 | +$106M | |
| 3 | +$93.4M | |
| 4 |
Micron Technology
MU
|
+$91.7M |
| 5 |
Microsoft
MSFT
|
+$73.1M |
Top Sells
| 1 | +$90M | |
| 2 | +$75.6M | |
| 3 | +$55.1M | |
| 4 |
Eaton
ETN
|
+$38.1M |
| 5 |
Amcor
AMCR
|
+$33.1M |
Sector Composition
| 1 | Technology | 32.72% |
| 2 | Financials | 12.09% |
| 3 | Communication Services | 11.86% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
VF Corp
VFC
$6.82B
| $553K | ﹤0.01% |
32,549
+16,996
|
|
||
827
Hertz
HTZ
$834M
| $553K | ﹤0.01% |
+18,062
|
|
||
828
Charles River Laboratories
CRL
$10.4B
| $551K | ﹤0.01% |
3,195
+853
|
|
||
829
Old Republic International
ORI
$10B
| $551K | ﹤0.01% |
13,811
-2,965
|
|
||
830
Sonoco
SON
$5.45B
| $549K | ﹤0.01% |
+10,156
|
|
||
831
Saia
SAIA
$11.5B
| $549K | ﹤0.01% |
1,563
+298
|
|
||
832
Paycom
PAYC
$6.02B
| $548K | ﹤0.01% |
4,509
-43,501
|
|
||
833
Snap
SNAP
$7.31B
| $547K | ﹤0.01% |
119,003
+20,079
|
|
||
|
ECG
834
Everus Construction Group
ECG
$7.93B
| $542K | ﹤0.01% |
4,589
+236
|
|
||
835
Mitsubishi UFJ Financial
MUFG
$227B
| $541K | ﹤0.01% |
31,871
-16,530
|
|
||
836
BrightSpring Health Services
BTSG
$13.5B
| $539K | ﹤0.01% |
12,655
+3,106
|
|
||
837
Murphy USA
MUSA
$9.72B
| $535K | ﹤0.01% |
1,083
-376
|
|
||
838
Hyatt Hotels
H
$18.6B
| $533K | ﹤0.01% |
3,704
+848
|
|
||
839
CubeSmart
CUBE
$9.34B
| $532K | ﹤0.01% |
14,520
+3,824
|
|
||
840
Descartes Systems
DSGX
$6.04B
| $531K | ﹤0.01% |
7,410
+1,527
|
|
||
841
Crane Co
CR
$12.6B
| $529K | ﹤0.01% |
3,093
+787
|
|
||
842
Black Hills Corp
BKH
$5.79B
| $527K | ﹤0.01% |
7,595
+1,536
|
|
||
843
Bio-Techne
TECH
$11.1B
| $526K | ﹤0.01% |
10,074
+2,548
|
|
||
844
Spire
SR
$4.78B
| $524K | ﹤0.01% |
5,791
+794
|
|
||
845
AptarGroup
ATR
$8.04B
| $523K | ﹤0.01% |
4,154
+1,180
|
|
||
846
American Financial Group
AFG
$11.6B
| $522K | ﹤0.01% |
4,086
-5,984
|
|
||
847
Ryman Hospitality Properties
RHP
$8.34B
| $521K | ﹤0.01% |
5,645
+691
|
|
||
848
Littelfuse
LFUS
$11.4B
| $520K | ﹤0.01% |
1,533
+374
|
|
||
849
Agree Realty
ADC
$9.25B
| $518K | ﹤0.01% |
6,873
+1,704
|
|
||
850
Southwest Gas
SWX
$6.58B
| $518K | ﹤0.01% |
5,961
+3,050
|
|