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 | +$74.1M | |
| 2 | +$47.2M | |
| 3 | +$44.6M | |
| 4 |
Blackstone
BX
|
+$42.5M |
| 5 |
Regions Financial
RF
|
+$40.9M |
Top Sells
| 1 | +$93.4M | |
| 2 | +$69.9M | |
| 3 | +$55.5M | |
| 4 |
CME Group
CME
|
+$50.2M |
| 5 |
Truist Financial
TFC
|
+$46.1M |
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 | |
|---|---|---|---|---|---|---|
826
JFrog
FROG
$5.18B
| $452K | ﹤0.01% |
7,229
+2,550
|
|
||
827
Applied Industrial Technologies
AIT
$9.72B
| $451K | ﹤0.01% |
1,755
|
|
||
828
NNN REIT
NNN
$7.98B
| $449K | ﹤0.01% |
11,318
+2,537
|
|
||
829
Gentex
GNTX
$4.68B
| $447K | ﹤0.01% |
19,199
+8,566
|
|
||
830
UL Solutions
ULS
$16.9B
| $445K | ﹤0.01% |
5,648
+2,757
|
|
||
831
SouthState Bank Corp
SSB
$8.8B
| $444K | ﹤0.01% |
4,716
+79
|
|
||
832
Bio-Techne
TECH
$7.97B
| $443K | ﹤0.01% |
7,526
+328
|
|
||
833
Aramark
ARMK
$10.5B
| $443K | ﹤0.01% |
12,006
+157
|
|
||
834
Lithia Motors
LAD
$5.84B
| $442K | ﹤0.01% |
1,331
+101
|
|
||
835
M/I Homes
MHO
$3.05B
| $442K | ﹤0.01% |
3,456
|
|
||
836
EastGroup Properties
EGP
$9.77B
| $442K | ﹤0.01% |
2,482
+73
|
|
||
837
Moelis & Co
MC
$3.99B
| $442K | ﹤0.01% |
6,427
+3,006
|
|
||
838
Wintrust Financial
WTFC
$8.89B
| $441K | ﹤0.01% |
3,152
+31
|
|
||
839
PTC Therapeutics
PTCT
$5.47B
| $440K | ﹤0.01% |
+5,791
|
|
||
840
RLI Corp
RLI
$5.18B
| $440K | ﹤0.01% |
6,870
+3,001
|
|
||
841
Selective Insurance
SIGI
$4.47B
| $439K | ﹤0.01% |
5,250
+2,400
|
|
||
|
CSW
842
CSW Industrials
CSW
$4.35B
| $439K | ﹤0.01% |
+1,495
|
|
||
843
NewMarket
NEU
$5.89B
| $438K | ﹤0.01% |
637
+273
|
|
||
844
Henry Schein
HSIC
$8.27B
| $437K | ﹤0.01% |
5,787
+673
|
|
||
845
Merit Medical Systems
MMSI
$4.08B
| $437K | ﹤0.01% |
4,959
+2,219
|
|
||
846
KBR
KBR
$4.68B
| $437K | ﹤0.01% |
10,870
+4,823
|
|
||
847
Qorvo
QRVO
$7.17B
| $435K | ﹤0.01% |
5,145
+1,219
|
|
||
|
FYBR
848
DELISTED
Frontier Communications
FYBR
| $434K | ﹤0.01% |
11,405
+114
|
|
||
849
IAMGOLD
IAG
$10.4B
| $433K | ﹤0.01% |
26,214
|
|
||
850
Saic
SAIC
$4.22B
| $432K | ﹤0.01% |
4,287
+2,055
|
|