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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 | |
|---|---|---|---|---|---|---|
51
PACCAR
PCAR
$64B
| $78.4M | 0.38% |
678,756
+40,068
|
|
||
52
Amgen
AMGN
$193B
| $77.9M | 0.38% |
221,459
+23,333
|
|
||
53
Oracle
ORCL
$439B
| $76.9M | 0.38% |
522,899
+40,511
|
|
||
54
Fastenal
FAST
$53.9B
| $76.5M | 0.37% |
1,652,045
+160,051
|
|
||
55
McDonald's
MCD
$188B
| $76.1M | 0.37% |
244,950
+13,838
|
|
||
56
Dominion Energy
D
$61.1B
| $75.9M | 0.37% |
1,227,735
+40,543
|
|
||
57
PepsiCo
PEP
$191B
| $75.6M | 0.37% |
486,685
+71,414
|
|
||
58
Nike
NKE
$60.6B
| $73.3M | 0.36% |
941,512
+729,801
|
|
||
59
Bristol-Myers Squibb
BMY
$113B
| $73M | 0.36% |
1,203,133
+22,967
|
|
||
60
Analog Devices
ADI
$188B
| $68.5M | 0.34% |
215,314
+31,965
|
|
||
61
Union Pacific
UNP
$159B
| $68.4M | 0.33% |
281,834
+25,260
|
|
||
62
T. Rowe Price
TROW
$22.8B
| $68.4M | 0.33% |
783,758
+131,998
|
|
||
63
Edison International
EIX
$28.8B
| $65.6M | 0.32% |
748,250
+93,891
|
|
||
64
Intuit
INTU
$69.8B
| $64M | 0.31% |
146,477
+36,721
|
|
||
65
Amphenol
APH
$201B
| $63M | 0.31% |
498,518
+49,835
|
|
||
66
Regions Financial
RF
$25.6B
| $61.1M | 0.3% |
2,339,770
+83,882
|
|
||
67
RTX Corp
RTX
$251B
| $60.1M | 0.29% |
311,597
+37,112
|
|
||
68
US Bancorp
USB
$95.3B
| $59.4M | 0.29% |
1,142,193
+170,344
|
|
||
69
TJX Companies
TJX
$171B
| $58.7M | 0.29% |
367,559
-5,871
|
|
||
70
Booking.com
BKNG
$141B
| $54.7M | 0.27% |
325,075
+40,800
|
|
||
71
Arista Networks
ANET
$198B
| $54.7M | 0.27% |
445,606
+28,811
|
|
||
72
Gilead Sciences
GILD
$154B
| $54.3M | 0.27% |
389,480
+18,110
|
|
||
73
Kimberly-Clark
KMB
$35.9B
| $53M | 0.26% |
549,416
-37,217
|
|
||
74
Philip Morris
PM
$279B
| $51.8M | 0.25% |
313,472
+29,732
|
|
||
75
DuPont de Nemours
DD
$18.6B
| $51M | 0.25% |
1,113,255
+91,110
|
|