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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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.74T
| $1.59B | 7.79% |
9,628,790
+1,218,649
|
|
||
2
Apple
AAPL
$4.17T
| $1.09B | 5.31% |
4,275,270
+406,014
|
|
||
|
3
Microsoft
MSFT
$2.62T
| $1.01B | 4.96% |
2,734,420
+174,778
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.19T
| $673M | 3.29% |
2,338,652
+180,734
|
|
||
5
Amazon
AMZN
$2.5T
| $501M | 2.45% |
2,406,828
+215,055
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$4.18T
| $492M | 2.41% |
1,714,237
+119,319
|
|
||
7
Meta Platforms (Facebook)
META
$1.38T
| $446M | 2.18% |
778,712
+72,410
|
|
||
8
Broadcom
AVGO
$1.74T
| $404M | 1.98% |
1,306,466
+140,525
|
|
||
9
Tesla
TSLA
$1.41T
| $345M | 1.69% |
929,335
+60,586
|
|
||
10
Verizon
VZ
$192B
| $319M | 1.56% |
6,350,846
+398,855
|
|
||
11
Eli Lilly
LLY
$1.01T
| $311M | 1.52% |
338,419
+30,135
|
|
||
12
Johnson & Johnson
JNJ
$589B
| $305M | 1.49% |
1,272,541
+143,040
|
|
||
13
Altria Group
MO
$122B
| $270M | 1.32% |
4,085,192
+138,351
|
|
||
14
Pfizer
PFE
$135B
| $206M | 1.01% |
7,332,947
+491,766
|
|
||
15
Visa
V
$629B
| $199M | 0.97% |
657,473
+67,711
|
|
||
16
CME Group
CME
$81.3B
| $175M | 0.86% |
642,030
+104,247
|
|
||
17
Lam Research
LRCX
$503B
| $168M | 0.82% |
787,272
+35,706
|
|
||
18
Merck
MRK
$310B
| $166M | 0.81% |
1,381,851
+163,951
|
|
||
19
Chevron
CVX
$343B
| $159M | 0.78% |
806,225
+157,093
|
|
||
20
JPMorgan Chase
JPM
$898B
| $155M | 0.76% |
528,170
+8,450
|
|
||
21
Netflix
NFLX
$299B
| $155M | 0.76% |
1,512,285
+169,956
|
|
||
22
Mastercard
MA
$432B
| $148M | 0.72% |
327,791
+85,935
|
|
||
23
AbbVie
ABBV
$448B
| $147M | 0.72% |
677,469
+48,777
|
|
||
24
Exxon Mobil
XOM
$570B
| $145M | 0.71% |
855,811
+112,419
|
|
||
25
Oneok
OKE
$56.4B
| $143M | 0.7% |
1,579,670
+57,266
|
|