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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 | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$921B
| $138M | 0.67% |
1,106,544
+138,961
|
|
||
27
Caterpillar
CAT
$487B
| $135M | 0.66% |
190,983
+12,186
|
|
||
28
Morgan Stanley
MS
$349B
| $132M | 0.65% |
804,732
+40,149
|
|
||
29
Cisco
CSCO
$469B
| $131M | 0.64% |
1,686,371
+11,613
|
|
||
30
Procter & Gamble
PG
$346B
| $124M | 0.61% |
797,860
+92,035
|
|
||
31
Home Depot
HD
$344B
| $118M | 0.58% |
359,086
+25,296
|
|
||
32
Texas Instruments
TXN
$284B
| $114M | 0.56% |
584,679
+29,480
|
|
||
33
Blackrock
BLK
$151B
| $111M | 0.54% |
115,643
+7,457
|
|
||
34
Costco
COST
$418B
| $111M | 0.54% |
131,275
+37,294
|
|
||
35
IBM
IBM
$243B
| $107M | 0.52% |
456,810
+28,277
|
|
||
36
United Parcel Service
UPS
$92.9B
| $106M | 0.52% |
1,075,495
+44,164
|
|
||
37
Palantir
PLTR
$257B
| $105M | 0.51% |
716,916
+19,662
|
|
||
38
Blackstone
BX
$139B
| $104M | 0.51% |
904,014
+31,534
|
|
||
39
GE Aerospace
GE
$387B
| $104M | 0.51% |
364,862
+23,773
|
|
||
40
Applied Materials
AMAT
$498B
| $100M | 0.49% |
294,010
+56,073
|
|
||
41
UnitedHealth
UNH
$377B
| $100M | 0.49% |
370,176
-11,963
|
|
||
|
42
Micron Technology
MU
$1.37T
| $100M | 0.49% |
486,688
+234,009
|
|
||
43
Coca-Cola
KO
$346B
| $99.6M | 0.49% |
1,310,231
+94,328
|
|
||
44
Advanced Micro Devices
AMD
$850B
| $94.3M | 0.46% |
463,627
+27,406
|
|
||
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $91.6M | 0.45% |
191,204
+25,137
|
|
||
46
KLA
KLAC
$338B
| $91.6M | 0.45% |
62,211
+4,566
|
|
||
47
Paychex
PAYX
$34.4B
| $89.8M | 0.44% |
975,247
+116,168
|
|
||
48
Automatic Data Processing
ADP
$86.5B
| $88.6M | 0.43% |
436,231
+62,753
|
|
||
49
GE Vernova
GEV
$292B
| $87.2M | 0.43% |
99,928
+6,271
|
|
||
|
SCHW
50
Charles Schwab
SCHW
$156B
| $83.1M | 0.41% |
623,162
+215,983
|
|