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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 | |
|---|---|---|---|---|---|---|
876
Fluor
FLR
$7.49B
| $488K | ﹤0.01% |
10,464
-2,282
|
|
||
877
Madrigal Pharmaceuticals
MDGL
$11.8B
| $487K | ﹤0.01% |
930
+240
|
|
||
878
Chemed
CHE
$6.15B
| $486K | ﹤0.01% |
1,286
+127
|
|
||
879
Matador Resources
MTDR
$6.2B
| $485K | ﹤0.01% |
7,678
+2,268
|
|
||
880
Boyd Gaming
BYD
$6.67B
| $485K | ﹤0.01% |
5,902
+977
|
|
||
881
Columbia Banking Systems
COLB
$9.31B
| $484K | ﹤0.01% |
17,662
+3,350
|
|
||
882
Macy's
M
$6.83B
| $483K | ﹤0.01% |
26,717
+3,907
|
|
||
|
ORLA
883
Orla Mining
ORLA
$3.62B
| $483K | ﹤0.01% |
30,024
+2,165
|
|
||
884
EXL Service
EXLS
$3.97B
| $483K | ﹤0.01% |
15,847
+2,964
|
|
||
885
Cognex
CGNX
$11.1B
| $482K | ﹤0.01% |
9,830
+2,143
|
|
||
886
Cytokinetics
CYTK
$11.2B
| $482K | ﹤0.01% |
7,306
+2,164
|
|
||
887
MGM Resorts International
MGM
$12.6B
| $481K | ﹤0.01% |
12,994
+3,056
|
|
||
888
Brookfield Renewable
BEPC
$6.88B
| $474K | ﹤0.01% |
11,896
-5,210
|
|
||
889
A.O. Smith
AOS
$8.51B
| $472K | ﹤0.01% |
7,158
+952
|
|
||
890
Idacorp
IDA
$8.47B
| $472K | ﹤0.01% |
3,298
+796
|
|
||
891
MYR Group
MYRG
$7.44B
| $471K | ﹤0.01% |
1,670
+130
|
|
||
892
Lyft
LYFT
$5.42B
| $470K | ﹤0.01% |
35,373
+5,989
|
|
||
893
Match Group
MTCH
$8.67B
| $470K | ﹤0.01% |
15,291
+3,693
|
|
||
894
Primerica
PRI
$8.85B
| $468K | ﹤0.01% |
1,867
-554
|
|
||
895
Plains GP Holdings
PAGP
$4.7B
| $467K | ﹤0.01% |
+19,252
|
|
||
896
CAVA Group
CAVA
$9.71B
| $464K | ﹤0.01% |
5,741
+1,593
|
|
||
897
Rexford Industrial Realty
REXR
$7.75B
| $464K | ﹤0.01% |
14,181
+3,326
|
|
||
898
IES Holdings
IESC
$14.2B
| $461K | ﹤0.01% |
968
+94
|
|
||
899
Jackson Financial
JXN
$7.44B
| $459K | ﹤0.01% |
4,346
+1,017
|
|
||
900
KBR
KBR
$4.23B
| $459K | ﹤0.01% |
12,453
+1,583
|
|