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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
$19.6B
AUM Growth
+$404M
(+2.1%)
Holding
1,417
Top Buys
| 1 | +$74.1M | |
| 2 | +$47.2M | |
| 3 | +$44.6M | |
| 4 |
Blackstone
BX
|
+$42.5M |
| 5 |
Regions Financial
RF
|
+$40.9M |
Top Sells
| 1 | +$93.4M | |
| 2 | +$69.9M | |
| 3 | +$55.5M | |
| 4 |
CME Group
CME
|
+$50.2M |
| 5 |
Truist Financial
TFC
|
+$46.1M |
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 | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$75.5B
| $12.5M | 0.06% |
108,294
-134,900
|
|
||
227
Comfort Systems
FIX
$65.2B
| $12.4M | 0.06% |
13,278
+11,645
|
|
||
228
Aecom
ACM
$9.13B
| $12.3M | 0.06% |
128,937
-49,073
|
|
||
229
Freeport-McMoran
FCX
$89.8B
| $12.2M | 0.06% |
240,316
-11,568
|
|
||
230
Dover
DOV
$30.4B
| $12.1M | 0.06% |
62,066
+4,384
|
|
||
231
EOG Resources
EOG
$70.6B
| $12M | 0.06% |
114,730
+25,867
|
|
||
232
Church & Dwight Co
CHD
$23.6B
| $11.9M | 0.06% |
141,837
+78,107
|
|
||
233
Williams-Sonoma
WSM
$28.2B
| $11.8M | 0.06% |
66,345
-2,085
|
|
||
234
RPM International
RPM
$14.4B
| $11.8M | 0.06% |
113,877
-33
|
|
||
235
Public Service Enterprise Group
PEG
$41.6B
| $11.8M | 0.06% |
147,015
-23,187
|
|
||
236
Tapestry
TPR
$29.5B
| $11.6M | 0.06% |
91,073
+38,339
|
|
||
237
Quanta Services
PWR
$103B
| $11.6M | 0.06% |
27,446
+2,682
|
|
||
238
Progress Software
PRGS
$1.39B
| $11.5M | 0.06% |
268,016
+3,731
|
|
||
239
Sysco
SYY
$39.6B
| $11.4M | 0.06% |
154,130
+68,171
|
|
||
240
T-Mobile US
TMUS
$198B
| $11.3M | 0.06% |
55,857
+768
|
|
||
241
Kroger
KR
$35.4B
| $11.3M | 0.06% |
180,505
-30,351
|
|
||
242
NXP Semiconductors
NXPI
$69.9B
| $11.2M | 0.06% |
51,767
+7,604
|
|
||
243
Canadian National Railway
CNI
$73.1B
| $11.2M | 0.06% |
113,152
+9,018
|
|
||
244
Chipotle Mexican Grill
CMG
$42.8B
| $11.2M | 0.06% |
301,846
+21,253
|
|
||
245
NRG Energy
NRG
$31.5B
| $11.1M | 0.06% |
69,472
+2,989
|
|
||
246
Digital Realty Trust
DLR
$67.8B
| $11M | 0.06% |
71,324
+7,061
|
|
||
247
Expedia Group
EXPE
$31.5B
| $10.9M | 0.06% |
38,523
-4,699
|
|
||
248
Sun Life Financial
SLF
$43.2B
| $10.7M | 0.05% |
172,027
+84,779
|
|
||
249
Aflac
AFL
$61.2B
| $10.6M | 0.05% |
96,421
-32,427
|
|
||
250
Consolidated Edison
ED
$41.3B
| $10.6M | 0.05% |
106,986
+7,885
|
|