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 | |
|---|---|---|---|---|---|---|
1626
WIX.com
WIX
$3.13B
| – | – |
-4,966
|
|
||
1627
White Mountains Insurance
WTM
$5.23B
| – | – |
-117
|
|
||
1628
Willis Towers Watson
WTW
$23.4B
| – | – |
-17,416
|
|
||
1629
XP
XP
$9.31B
| – | – |
-46,486
|
|
||
1630
Expro
XPRO
$1.8B
| – | – |
-15,589
|
|
||
1631
Ziff Davis
ZD
$1.5B
| – | – |
-6,530
|
|
||
1632
Flutter Entertainment
FLUT
$16.3B
| – | – |
-18,339
|
|
||
|
DAY
1633
DELISTED
Dayforce
DAY
| – | – |
-7,312
|
|
||
|
CNH
1634
CNH Industrial
CNH
$13.4B
| – | – |
-304,526
|
|