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 | |
|---|---|---|---|---|---|---|
851
Planet Fitness
PLNT
$5.86B
| $431K | ﹤0.01% |
3,974
+39
|
|
||
852
ACI Worldwide
ACIW
$4.06B
| $431K | ﹤0.01% |
9,012
+4,071
|
|
||
853
TPG
TPG
$6.27B
| $429K | ﹤0.01% |
6,720
+898
|
|
||
854
D-Wave Quantum
QBTS
$5.14B
| $428K | ﹤0.01% |
16,374
+2,417
|
|
||
855
Chart Industries
GTLS
$9.89B
| $427K | ﹤0.01% |
2,071
+19
|
|
||
856
Ameris Bancorp
ABCB
$5.15B
| $426K | ﹤0.01% |
5,735
+2,574
|
|
||
857
Crane Co
CR
$9.48B
| $425K | ﹤0.01% |
2,306
+22
|
|
||
858
Federal Realty Investment Trust
FRT
$8.88B
| $424K | ﹤0.01% |
4,209
+468
|
|
||
859
Crocs
CROX
$4B
| $422K | ﹤0.01% |
4,932
+2,291
|
|
||
860
Blue Owl Capital
OWL
$5.88B
| $421K | ﹤0.01% |
28,186
+1,499
|
|
||
861
Black Hills Corp
BKH
$5.22B
| $421K | ﹤0.01% |
6,059
+2,713
|
|
||
862
Rexford Industrial Realty
REXR
$7.53B
| $420K | ﹤0.01% |
10,855
+113
|
|
||
863
Boyd Gaming
BYD
$6.04B
| $420K | ﹤0.01% |
4,925
+2,321
|
|
||
864
Regal Rexnord
RRX
$12.2B
| $420K | ﹤0.01% |
2,990
+29
|
|
||
865
Brink's
BCO
$4.15B
| $419K | ﹤0.01% |
3,590
+1,679
|
|
||
866
LKQ Corp
LKQ
$7.45B
| $418K | ﹤0.01% |
13,848
-4,666
|
|
||
867
The Mosaic Company
MOS
$7.94B
| $418K | ﹤0.01% |
17,354
+2,820
|
|
||
868
WEX
WEX
$5.06B
| $417K | ﹤0.01% |
2,802
+1,305
|
|
||
869
A.O. Smith
AOS
$8.91B
| $415K | ﹤0.01% |
6,206
+1,030
|
|
||
870
monday.com
MNDY
$3.4B
| $414K | ﹤0.01% |
2,807
-716
|
|
||
871
Spire
SR
$5.36B
| $413K | ﹤0.01% |
4,997
+2,217
|
|
||
872
Saia
SAIA
$8.92B
| $413K | ﹤0.01% |
1,265
+22
|
|
||
873
Urban Outfitters
URBN
$5.49B
| $411K | ﹤0.01% |
+5,465
|
|
||
874
Laureate Education
LAUR
$4.96B
| $411K | ﹤0.01% |
+12,215
|
|
||
875
Zions Bancorporation
ZION
$8.15B
| $411K | ﹤0.01% |
7,018
+128
|
|