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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 | |
|---|---|---|---|---|---|---|
226
Digital Realty Trust
DLR
$67.8B
| $13.8M | 0.07% |
76,650
+5,326
|
|
||
227
Ulta Beauty
ULTA
$21B
| $13.8M | 0.07% |
26,354
+1,156
|
|
||
228
RPM International
RPM
$14.4B
| $13.6M | 0.07% |
137,047
+23,170
|
|
||
229
Ross Stores
ROST
$68.4B
| $13.3M | 0.07% |
61,233
+34,450
|
|
||
230
Valero Energy
VLO
$77B
| $13.1M | 0.06% |
71,884
+25,063
|
|
||
231
Canadian National Railway
CNI
$73.1B
| $13.1M | 0.06% |
127,333
+14,181
|
|
||
232
Waste Management
WM
$90.6B
| $13M | 0.06% |
56,586
+9,243
|
|
||
233
Elevance Health
ELV
$85.8B
| $13M | 0.06% |
44,346
+4,547
|
|
||
234
Pinduoduo
PDD
$109B
| $13M | 0.06% |
127,046
+34,616
|
|
||
235
Cardinal Health
CAH
$55.7B
| $12.9M | 0.06% |
61,032
-8,349
|
|
||
236
Edwards Lifesciences
EW
$52.3B
| $12.8M | 0.06% |
159,281
+8,949
|
|
||
237
Broadridge
BR
$16B
| $12.7M | 0.06% |
78,035
+42,091
|
|
||
238
Phillips 66
PSX
$68.8B
| $12.5M | 0.06% |
68,509
+7,413
|
|
||
239
Motorola Solutions
MSI
$66.9B
| $12.3M | 0.06% |
28,408
-10,321
|
|
||
240
FedEx
FDX
$76B
| $12.2M | 0.06% |
34,297
+6,348
|
|
||
241
Sysco
SYY
$39.6B
| $12.2M | 0.06% |
170,972
+16,842
|
|
||
242
Occidental Petroleum
OXY
$49.7B
| $12.1M | 0.06% |
115,756
+44,881
|
|
||
|
FISV
243
Fiserv Inc
FISV
$26.4B
| $12M | 0.06% |
214,189
+14,031
|
|
||
244
Boston Scientific
BSX
$65.7B
| $11.8M | 0.06% |
187,736
+20,433
|
|
||
245
Kinross Gold
KGC
$29B
| $11.8M | 0.06% |
385,120
+44,588
|
|
||
246
Yum! Brands
YUM
$43.1B
| $11.6M | 0.06% |
74,597
+16,712
|
|
||
247
Xcel Energy
XEL
$51.3B
| $11.5M | 0.06% |
148,700
+55,351
|
|
||
248
Mueller Water Products
MWA
$4.18B
| $11.4M | 0.06% |
413,383
-18,965
|
|
||
249
L3Harris
LHX
$54.3B
| $11.4M | 0.06% |
32,900
+2,729
|
|
||
250
Expeditors International
EXPD
$21B
| $11.3M | 0.06% |
79,173
+14,421
|
|