SLAM
Swiss Life Asset Management Portfolio holdings
AUM
$19.6B
1-Year Est. Return
27.6%
This Fund
S&P 500
1 Year Est. Return
+27.6%
AUM
$19.6B
AUM Growth
+$404M
(+2.1%)
Holding
1,417
Top Buys
| 1 | +$76.9M | |
| 2 | +$45.6M | |
| 3 | +$43.4M | |
| 4 |
Blackstone
BX
|
+$43.1M |
| 5 |
Kimberly-Clark
KMB
|
+$41.1M |
Top Sells
| 1 | +$90.4M | |
| 2 | +$72.3M | |
| 3 | +$55.6M | |
| 4 |
CME Group
CME
|
+$50.5M |
| 5 |
Truist Financial
TFC
|
+$49.2M |
Sector Composition
| 1 | Technology | 35.19% |
| 2 | Financials | 12.41% |
| 3 | Communication Services | 11.82% |
| 4 | Healthcare | 10.19% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.66T
| $1.57B | 8% |
8,410,141
-98,246
|
|
||
2
Microsoft
MSFT
$2.99T
| $1.24B | 6.31% |
2,559,642
+40,481
|
|
||
3
Apple
AAPL
$4.11T
| $1.05B | 5.36% |
3,869,256
-170,110
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.76T
| $675M | 3.44% |
2,157,918
+22,486
|
|
||
5
Amazon
AMZN
$2.18T
| $506M | 2.58% |
2,191,773
-119,728
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$3.77T
| $500M | 2.55% |
1,594,918
-2,246
|
|
||
7
Meta Platforms (Facebook)
META
$1.67T
| $466M | 2.38% |
706,302
+3,306
|
|
||
8
Broadcom
AVGO
$1.62T
| $404M | 2.06% |
1,165,941
-261,171
|
|
||
9
Tesla
TSLA
$1.59T
| $391M | 1.99% |
868,749
+6,205
|
|
||
10
Eli Lilly
LLY
$914B
| $331M | 1.69% |
308,284
+6,533
|
|
||
11
Verizon
VZ
$206B
| $242M | 1.24% |
5,951,991
+152,166
|
|
||
12
Johnson & Johnson
JNJ
$580B
| $234M | 1.19% |
1,129,501
-138,908
|
|
||
13
Altria Group
MO
$111B
| $228M | 1.16% |
3,946,841
-718,145
|
|
||
14
Visa
V
$633B
| $207M | 1.05% |
589,762
+62,232
|
|
||
15
Pfizer
PFE
$159B
| $170M | 0.87% |
6,841,181
+1,138,482
|
|
||
16
JPMorgan Chase
JPM
$843B
| $167M | 0.85% |
519,720
+33,949
|
|
||
|
17
CME Group
CME
$110B
| $147M | 0.75% |
537,783
-184,900
|
|
||
18
AbbVie
ABBV
$390B
| $144M | 0.73% |
628,692
-243,460
|
|
||
19
Mastercard
MA
$481B
| $138M | 0.7% |
241,856
+18,928
|
|
||
20
Morgan Stanley
MS
$279B
| $136M | 0.69% |
764,583
+20,783
|
|
||
|
21
Blackstone
BX
$104B
| $134M | 0.69% |
872,480
+279,812
|
|
||
22
Cisco
CSCO
$340B
| $129M | 0.66% |
1,674,758
+196,178
|
|
||
23
Lam Research
LRCX
$295B
| $129M | 0.66% |
751,566
+210,753
|
|
||
24
Merck
MRK
$295B
| $128M | 0.65% |
1,217,900
+60,267
|
|
||
25
IBM
IBM
$260B
| $127M | 0.65% |
428,533
-144,903
|
|