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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$253B
| $126M | 0.64% |
382,139
+90,286
|
|
||
27
Netflix
NFLX
$337B
| $126M | 0.64% |
1,342,329
+4,729
|
|
||
28
Palantir
PLTR
$323B
| $124M | 0.63% |
697,254
-161,038
|
|
||
29
Blackrock
BLK
$167B
| $116M | 0.59% |
108,186
-9,775
|
|
||
30
Home Depot
HD
$388B
| $115M | 0.59% |
333,790
-640
|
|
||
31
Oneok
OKE
$53.5B
| $112M | 0.57% |
1,522,404
+1,045,976
|
|
||
32
Walmart Inc
WMT
$1.03T
| $108M | 0.55% |
967,583
+68,303
|
|
||
33
GE Aerospace
GE
$329B
| $105M | 0.54% |
341,089
-94,640
|
|
||
34
Caterpillar
CAT
$360B
| $102M | 0.52% |
178,797
-2,015
|
|
||
35
United Parcel Service
UPS
$102B
| $102M | 0.52% |
1,031,331
-172,129
|
|
||
36
Procter & Gamble
PG
$371B
| $101M | 0.52% |
705,825
+59,537
|
|
||
37
Chevron
CVX
$367B
| $98.9M | 0.5% |
649,132
-56,398
|
|
||
38
Paychex
PAYX
$33.9B
| $96.4M | 0.49% |
859,079
+208,077
|
|
||
39
Texas Instruments
TXN
$205B
| $96.3M | 0.49% |
555,199
+50,808
|
|
||
40
Automatic Data Processing
ADP
$88.3B
| $96.1M | 0.49% |
373,478
+177,352
|
|
||
41
Oracle
ORCL
$451B
| $94M | 0.48% |
482,388
-27,957
|
|
||
42
Advanced Micro Devices
AMD
$348B
| $93.4M | 0.48% |
436,221
+45,447
|
|
||
43
Accenture
ACN
$143B
| $90M | 0.46% |
335,314
+36,037
|
|
||
44
Exxon Mobil
XOM
$649B
| $89.5M | 0.46% |
743,392
-112,872
|
|
||
45
Coca-Cola
KO
$338B
| $85M | 0.43% |
1,215,903
+100,417
|
|
||
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $83.5M | 0.43% |
166,067
+13,584
|
|
||
47
Costco
COST
$435B
| $81M | 0.41% |
93,981
-3,334
|
|
||
48
Medtronic
MDT
$129B
| $75.6M | 0.39% |
786,755
-66,041
|
|
||
49
Intuit
INTU
$112B
| $72.7M | 0.37% |
109,756
+4,380
|
|
||
50
Micron Technology
MU
$459B
| $72.1M | 0.37% |
252,679
+91,176
|
|