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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 | |
|---|---|---|---|---|---|---|
851
StoneX
SNEX
$10.7B
| $517K | ﹤0.01% |
6,409
+202
|
|
||
852
Manhattan Associates
MANH
$8.16B
| $517K | ﹤0.01% |
3,882
-411
|
|
||
853
Chord Energy
CHRD
$6.56B
| $517K | ﹤0.01% |
3,634
+1,016
|
|
||
854
HealthEquity
HQY
$7.4B
| $516K | ﹤0.01% |
6,170
+2,178
|
|
||
855
Moog Inc Class A
MOG.A
$13.5B
| $514K | ﹤0.01% |
1,756
+423
|
|
||
856
CNX Resources
CNX
$4.77B
| $514K | ﹤0.01% |
13,329
+6,366
|
|
||
857
Plexus
PLXS
$7.69B
| $513K | ﹤0.01% |
+2,535
|
|
||
858
Hancock Whitney
HWC
$6.04B
| $513K | ﹤0.01% |
8,065
+4,032
|
|
||
859
Ameris Bancorp
ABCB
$6.12B
| $509K | ﹤0.01% |
6,526
+791
|
|
||
860
NewMarket
NEU
$7.29B
| $508K | ﹤0.01% |
792
+155
|
|
||
861
Eastman Chemical
EMN
$8.09B
| $506K | ﹤0.01% |
6,635
+1,395
|
|
||
862
Ryder
R
$10.1B
| $503K | ﹤0.01% |
2,457
+523
|
|
||
863
PTC Therapeutics
PTCT
$7B
| $502K | ﹤0.01% |
7,369
+1,578
|
|
||
864
ONE Gas
OGS
$5B
| $502K | ﹤0.01% |
5,824
+646
|
|
||
865
Nexstar Media Group
NXST
$5.01B
| $501K | ﹤0.01% |
2,769
+360
|
|
||
|
MASI
866
DELISTED
Masimo
MASI
| $500K | ﹤0.01% |
2,812
+639
|
|
||
867
Paylocity
PCTY
$5.69B
| $500K | ﹤0.01% |
4,625
+1,123
|
|
||
868
CareTrust REIT
CTRE
$9.65B
| $498K | ﹤0.01% |
13,580
+3,271
|
|
||
869
Zions Bancorporation
ZION
$10.2B
| $498K | ﹤0.01% |
8,636
+1,618
|
|
||
870
Houlihan Lokey
HLI
$9.57B
| $497K | ﹤0.01% |
3,463
-545
|
|
||
871
UiPath
PATH
$5.46B
| $495K | ﹤0.01% |
44,610
+25,241
|
|
||
872
Avnet
AVT
$7.08B
| $495K | ﹤0.01% |
+8,031
|
|
||
873
Axos Financial
AX
$5.47B
| $495K | ﹤0.01% |
5,814
+2,967
|
|
||
874
NNN REIT
NNN
$9.03B
| $494K | ﹤0.01% |
11,754
+436
|
|
||
875
California Resources
CRC
$4.77B
| $493K | ﹤0.01% |
7,123
+470
|
|