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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 | |
|---|---|---|---|---|---|---|
951
Clearwater Analytics
CWAN
$7.3B
| $416K | ﹤0.01% |
17,598
+4,455
|
|
||
952
Jefferies Financial Group
JEF
$9.99B
| $415K | ﹤0.01% |
10,051
+2,764
|
|
||
|
SOBO
953
South Bow Corp
SOBO
$7.63B
| $415K | ﹤0.01% |
12,462
+2,837
|
|
||
954
Semtech
SMTC
$13.9B
| $414K | ﹤0.01% |
5,382
+1,349
|
|
||
955
Tanger
SKT
$4.65B
| $414K | ﹤0.01% |
12,176
+1,577
|
|
||
956
Simpson Manufacturing
SSD
$8.64B
| $413K | ﹤0.01% |
2,409
+448
|
|
||
957
Middleby
MIDD
$7.84B
| $412K | ﹤0.01% |
3,109
+775
|
|
||
958
Planet Fitness
PLNT
$4.17B
| $412K | ﹤0.01% |
5,534
+1,560
|
|
||
959
SM Energy
SM
$6.31B
| $410K | ﹤0.01% |
+13,158
|
|
||
960
Pricesmart
PSMT
$6.06B
| $409K | ﹤0.01% |
2,717
+84
|
|
||
961
Ligand Pharmaceuticals
LGND
$6.08B
| $408K | ﹤0.01% |
2,046
+223
|
|
||
962
Procore
PCOR
$6.32B
| $408K | ﹤0.01% |
7,152
+1,845
|
|
||
963
Mirum Pharmaceuticals
MIRM
$7.55B
| $407K | ﹤0.01% |
4,406
+354
|
|
||
964
Planet Labs
PL
$9.65B
| $406K | ﹤0.01% |
14,521
+2,114
|
|
||
965
Outfront Media
OUT
$5.85B
| $405K | ﹤0.01% |
15,296
+935
|
|
||
966
Silicon Laboratories
SLAB
$7.2B
| $403K | ﹤0.01% |
+1,934
|
|
||
967
Eagle Materials
EXP
$7.22B
| $401K | ﹤0.01% |
2,118
+588
|
|
||
968
Hexcel
HXL
$7.28B
| $401K | ﹤0.01% |
4,951
+1,123
|
|
||
969
Vaxcyte
PCVX
$8.16B
| $400K | ﹤0.01% |
6,883
+1,484
|
|
||
970
Dolby
DLB
$5.06B
| $398K | ﹤0.01% |
+6,631
|
|
||
971
Lamb Weston
LW
$6.24B
| $395K | ﹤0.01% |
9,356
+2,027
|
|
||
972
OneMain Financial
OMF
$6.98B
| $395K | ﹤0.01% |
7,390
-1,681
|
|
||
973
Vicor
VICR
$14.9B
| $393K | ﹤0.01% |
2,439
-388
|
|
||
974
Maximus
MMS
$2.87B
| $390K | ﹤0.01% |
6,086
+3,406
|
|
||
|
CGAU
975
Centerra Gold
CGAU
$3.22B
| $390K | ﹤0.01% |
21,949
-1,747
|
|