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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 | |
|---|---|---|---|---|---|---|
276
Las Vegas Sands
LVS
$31.2B
| $9.74M | 0.05% |
180,817
+32,621
|
|
||
277
Nucor
NUE
$54.6B
| $9.71M | 0.05% |
57,426
+4,370
|
|
||
278
Expedia Group
EXPE
$31.5B
| $9.69M | 0.05% |
41,984
+3,461
|
|
||
279
Hershey
HSY
$36.3B
| $9.65M | 0.05% |
46,396
+17,389
|
|
||
280
Dollar General
DG
$26.4B
| $9.57M | 0.05% |
80,633
+38,111
|
|
||
281
Northrop Grumman
NOC
$71B
| $9.54M | 0.05% |
13,982
+4,371
|
|
||
282
Public Storage
PSA
$57B
| $9.51M | 0.05% |
35,126
+2,624
|
|
||
283
Keurig Dr Pepper
KDP
$45.4B
| $9.41M | 0.05% |
357,535
+78,663
|
|
||
284
Ametek
AME
$54.4B
| $9.41M | 0.05% |
55,916
+35,061
|
|
||
285
United Therapeutics
UTHR
$23B
| $9.35M | 0.05% |
15,776
+4,043
|
|
||
286
Williams-Sonoma
WSM
$28.2B
| $9.32M | 0.05% |
51,092
-15,253
|
|
||
287
Corteva
CTVA
$55.3B
| $9.3M | 0.05% |
111,114
-1,620
|
|
||
288
Hubbell
HUBB
$27.3B
| $9.17M | 0.04% |
18,687
+2,626
|
|
||
289
Emerson Electric
EMR
$80.4B
| $9.16M | 0.04% |
69,944
+18,273
|
|
||
290
Agilent Technologies
A
$38.4B
| $9.13M | 0.04% |
80,107
+4,674
|
|
||
291
Devon Energy
DVN
$48.7B
| $9.05M | 0.04% |
179,904
+137,718
|
|
||
292
Casey's General Stores
CASY
$28.8B
| $9.05M | 0.04% |
12,436
+9,956
|
|
||
293
Incyte
INCY
$22.7B
| $9.04M | 0.04% |
96,083
-380
|
|
||
294
CBRE Group
CBRE
$40.2B
| $9.02M | 0.04% |
66,577
-34,399
|
|
||
295
Air Products & Chemicals
APD
$61.9B
| $8.98M | 0.04% |
30,902
+4,985
|
|
||
296
Targa Resources
TRGP
$58.5B
| $8.96M | 0.04% |
35,747
+3,318
|
|
||
297
Archer Daniels Midland
ADM
$37B
| $8.94M | 0.04% |
122,956
+45,632
|
|
||
298
GoDaddy
GDDY
$11.2B
| $8.93M | 0.04% |
107,964
+35,637
|
|
||
299
Marriott International
MAR
$99.5B
| $8.91M | 0.04% |
27,243
+7,966
|
|
||
300
Canadian Natural Resources
CNQ
$82.4B
| $8.9M | 0.04% |
182,513
+39,028
|
|