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 | |
|---|---|---|---|---|---|---|
351
GE HealthCare
GEHC
$36.1B
| $6.84M | 0.03% |
83,381
-87,502
|
|
||
352
Norfolk Southern
NSC
$71.3B
| $6.8M | 0.03% |
23,564
-112
|
|
||
353
Hewlett Packard
HPE
$31.8B
| $6.78M | 0.03% |
282,247
+29,776
|
|
||
354
Warner Bros
WBD
$69.4B
| $6.74M | 0.03% |
233,972
-5,678
|
|
||
355
Leidos
LDOS
$22.1B
| $6.69M | 0.03% |
37,095
+20,023
|
|
||
356
ResMed
RMD
$37.8B
| $6.65M | 0.03% |
27,602
-14,421
|
|
||
357
Nu Holdings
NU
$84.4B
| $6.65M | 0.03% |
396,988
+60,953
|
|
||
358
Arthur J. Gallagher & Co
AJG
$52.8B
| $6.55M | 0.03% |
25,323
-1,432
|
|
||
359
Charter Communications
CHTR
$30.5B
| $6.52M | 0.03% |
31,239
+16,415
|
|
||
360
Steris
STE
$23.9B
| $6.51M | 0.03% |
25,679
+982
|
|
||
361
Roper Technologies
ROP
$35.6B
| $6.44M | 0.03% |
14,475
+784
|
|
||
362
Air Products & Chemicals
APD
$65.3B
| $6.4M | 0.03% |
25,917
+1,634
|
|
||
363
MetLife
MET
$51.7B
| $6.36M | 0.03% |
80,541
+6,698
|
|
||
364
First Solar
FSLR
$24.4B
| $6.33M | 0.03% |
24,218
+1,325
|
|
||
365
Mid-America Apartment Communities
MAA
$15.9B
| $6.31M | 0.03% |
45,424
+37,405
|
|
||
366
Keysight
KEYS
$40.8B
| $6.25M | 0.03% |
30,773
+4,101
|
|
||
367
Celestica
CLS
$34B
| $6.21M | 0.03% |
21,004
-3,822
|
|
||
368
Raymond James Financial
RJF
$31.3B
| $6.19M | 0.03% |
38,555
+3,130
|
|
||
369
Jabil
JBL
$27.6B
| $6.16M | 0.03% |
27,024
+2,820
|
|
||
370
Waste Connections
WCN
$43.9B
| $6.11M | 0.03% |
34,856
-3,105
|
|
||
371
Mettler-Toledo International
MTD
$28.3B
| $6.08M | 0.03% |
4,359
+409
|
|
||
372
Cheniere Energy
LNG
$47.2B
| $6.07M | 0.03% |
31,226
-31,937
|
|
||
373
Targa Resources
TRGP
$47.6B
| $5.98M | 0.03% |
32,429
+2,069
|
|
||
374
Marriott International
MAR
$96.3B
| $5.98M | 0.03% |
19,277
-321
|
|
||
375
West Pharmaceutical
WST
$17.7B
| $5.86M | 0.03% |
21,299
+1,811
|
|