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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 | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$40.7B
| $18.6M | 0.09% |
41,853
+1,690
|
|
||
177
Conagra Brands
CAG
$6.59B
| $18.4M | 0.09% |
1,169,783
+44,819
|
|
||
178
Cboe Global Markets
CBOE
$25.6B
| $18.2M | 0.09% |
64,876
+137
|
|
||
179
Vertiv
VRT
$125B
| $18.2M | 0.09% |
72,694
+21,918
|
|
||
180
Marvell Technology
MRVL
$246B
| $18.1M | 0.09% |
182,783
+32,332
|
|
||
181
ConocoPhillips
COP
$130B
| $18.1M | 0.09% |
137,142
-6,826
|
|
||
182
Emcor
EME
$38.3B
| $18.1M | 0.09% |
24,518
-565
|
|
||
183
Franklin Resources
BEN
$17.3B
| $17.8M | 0.09% |
754,004
+28,204
|
|
||
184
Sherwin-Williams
SHW
$83.6B
| $17.8M | 0.09% |
55,450
+7,933
|
|
||
185
Baker Hughes
BKR
$56.5B
| $17.7M | 0.09% |
290,011
-7,991
|
|
||
186
Idexx Laboratories
IDXX
$43.8B
| $17.5M | 0.09% |
31,106
-5,344
|
|
||
187
Quanta Services
PWR
$108B
| $17.4M | 0.09% |
31,683
+4,237
|
|
||
188
Workday
WDAY
$28.1B
| $17.3M | 0.08% |
627,813
+588,160
|
|
||
|
HNGE
189
Hinge Health
HNGE
$5.81B
| $17.3M | 0.08% |
+87,980
|
|
||
190
PNC Financial Services
PNC
$98.5B
| $17.3M | 0.08% |
82,917
+4,223
|
|
||
191
Dell
DELL
$265B
| $17.2M | 0.08% |
104,856
+48,120
|
|
||
192
Oil-Dri
ODC
$1.46B
| $17M | 0.08% |
+87,516
|
|
||
193
O'Reilly Automotive
ORLY
$72B
| $16.8M | 0.08% |
181,804
+23,972
|
|
||
194
Ecolab
ECL
$79.1B
| $16.7M | 0.08% |
62,736
+7,873
|
|
||
195
Bank of Montreal
BMO
$122B
| $16.6M | 0.08% |
122,555
+11,760
|
|
||
196
PayPal
PYPL
$37.4B
| $16.5M | 0.08% |
365,761
-7,553
|
|
||
197
General Dynamics
GD
$93.2B
| $16.5M | 0.08% |
48,160
-7,299
|
|
||
198
Stanley Black & Decker
SWK
$14.4B
| $16.5M | 0.08% |
231,662
+9,331
|
|
||
199
Cencora
COR
$55.8B
| $16.4M | 0.08% |
52,346
-1,693
|
|
||
200
Aecom
ACM
$9.13B
| $16.4M | 0.08% |
192,987
+64,050
|
|