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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 | |
|---|---|---|---|---|---|---|
926
LKQ Corp
LKQ
$6.89B
| $438K | ﹤0.01% |
14,916
+1,068
|
|
||
927
Polestar Automotive Holding UK
PSNY
$1.61B
| $438K | ﹤0.01% |
+2,552
|
|
||
928
EPR Properties
EPR
$4.57B
| $435K | ﹤0.01% |
8,716
+1,792
|
|
||
929
Pool Corp
POOL
$7.71B
| $434K | ﹤0.01% |
2,146
+481
|
|
||
930
Thor Industries
THO
$4.1B
| $434K | ﹤0.01% |
5,427
+3,103
|
|
||
|
AL
931
DELISTED
Air Lease Corp
AL
| $433K | ﹤0.01% |
6,666
+1,879
|
|
||
932
Celanese
CE
$5.42B
| $432K | ﹤0.01% |
6,565
+1,570
|
|
||
933
Unity
U
$12.3B
| $432K | ﹤0.01% |
19,680
+4,819
|
|
||
934
Lumen
LUMN
$8.32B
| $431K | ﹤0.01% |
61,989
+17,622
|
|
||
|
AMTM
935
Amentum Holdings
AMTM
$4.95B
| $431K | ﹤0.01% |
16,518
+9,433
|
|
||
936
Uranium Energy
UEC
$5.34B
| $430K | ﹤0.01% |
31,825
+9,997
|
|
||
937
Dana Inc
DAN
$3.03B
| $428K | ﹤0.01% |
12,725
-1,391
|
|
||
938
AGCO
AGCO
$8.5B
| $428K | ﹤0.01% |
3,690
+739
|
|
||
939
NexGen Energy
NXE
$6.45B
| $427K | ﹤0.01% |
36,816
+9,160
|
|
||
940
STAG Industrial
STAG
$7.54B
| $427K | ﹤0.01% |
11,841
+3,401
|
|
||
941
Abercrombie & Fitch
ANF
$4.07B
| $426K | ﹤0.01% |
4,661
-4
|
|
||
942
Morningstar
MORN
$5.88B
| $426K | ﹤0.01% |
2,519
+1,314
|
|
||
|
JBTM
943
JBT Marel
JBTM
$7.25B
| $425K | ﹤0.01% |
3,321
+967
|
|
||
944
Merit Medical Systems
MMSI
$4.28B
| $425K | ﹤0.01% |
6,159
+1,200
|
|
||
945
Envista
NVST
$4.39B
| $424K | ﹤0.01% |
16,721
+6,515
|
|
||
946
SLM Corp
SLM
$4.8B
| $423K | ﹤0.01% |
16,207
+6,991
|
|
||
947
ACI Worldwide
ACIW
$5.01B
| $422K | ﹤0.01% |
10,279
+1,267
|
|
||
948
Frontdoor
FTDR
$5.25B
| $420K | ﹤0.01% |
7,952
+1,163
|
|
||
949
Century Aluminum
CENX
$4.59B
| $420K | ﹤0.01% |
+7,161
|
|
||
950
Federated Hermes
FHI
$4.37B
| $419K | ﹤0.01% |
7,393
+107
|
|