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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 | |
|---|---|---|---|---|---|---|
426
PG&E
PCG
$38.3B
| $4.54M | 0.02% |
258,462
-49,617
|
|
||
427
First Solar
FSLR
$25.7B
| $4.5M | 0.02% |
22,834
-1,384
|
|
||
428
DexCom
DXCM
$27.1B
| $4.5M | 0.02% |
71,669
+10,002
|
|
||
429
Fortis
FTS
$29.6B
| $4.49M | 0.02% |
80,490
+10,546
|
|
||
|
HTO
430
H2O America
HTO
$2.54B
| $4.44M | 0.02% |
75,670
+23,109
|
|
||
431
Rocket Lab Corp
RKLB
$52.8B
| $4.41M | 0.02% |
68,691
+6,926
|
|
||
432
Gartner
IT
$9.04B
| $4.39M | 0.02% |
27,703
-27,109
|
|
||
433
Imperial Oil
IMO
$54.8B
| $4.36M | 0.02% |
33,338
-3,165
|
|
||
434
Wabtec
WAB
$45.7B
| $4.33M | 0.02% |
17,330
+3,983
|
|
||
435
Avery Dennison
AVY
$12.7B
| $4.32M | 0.02% |
25,045
-23,716
|
|
||
436
Ventas
VTR
$43.3B
| $4.32M | 0.02% |
52,845
+15,666
|
|
||
437
CenterPoint Energy
CNP
$29.5B
| $4.31M | 0.02% |
99,756
-13,268
|
|
||
438
Yum China
YUMC
$14.1B
| $4.3M | 0.02% |
87,311
+31,500
|
|
||
439
Illumina
ILMN
$26.7B
| $4.26M | 0.02% |
34,546
+1,889
|
|
||
440
LPL Financial
LPLA
$21.5B
| $4.25M | 0.02% |
14,113
+1,461
|
|
||
441
Pembina Pipeline
PBA
$27.4B
| $4.18M | 0.02% |
93,329
+12,585
|
|
||
442
Becton Dickinson
BDX
$43B
| $4.17M | 0.02% |
26,539
+1,978
|
|
||
443
Franco-Nevada
FNV
$41.5B
| $4.16M | 0.02% |
16,793
+3,370
|
|
||
|
HOLX
444
DELISTED
Hologic
HOLX
| $4.14M | 0.02% |
54,764
+4,424
|
|
||
445
W.R. Berkley
WRB
$26.5B
| $4.06M | 0.02% |
61,207
-45,265
|
|
||
446
Humana
HUM
$46.1B
| $4.06M | 0.02% |
23,387
+3,190
|
|
||
447
Zimmer Biomet
ZBH
$18B
| $3.97M | 0.02% |
43,915
+2,381
|
|
||
448
ManpowerGroup
MAN
$1.68B
| $3.96M | 0.02% |
+32,581
|
|
||
449
Healthpeak Properties
DOC
$14.9B
| $3.96M | 0.02% |
241,086
+73,258
|
|
||
450
Ameren
AEE
$32.7B
| $3.93M | 0.02% |
35,715
+11,684
|
|