SLAM

Swiss Life Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 27.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.6B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$47.2M
3
+$44.6M
4
BX icon
Blackstone
BX
+$42.5M
5
RF icon
Regions Financial
RF
+$40.9M

Top Sells

1
+$93.4M
2
+$69.9M
3
+$55.5M
4
CME icon
CME Group
CME
+$50.2M
5
TFC icon
Truist Financial
TFC
+$46.1M

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
MCD icon
51
McDonald's
MCD
$218B
$70.6M 0.36%
231,112
-27,661
KLAC icon
52
KLA
KLAC
$189B
$70M 0.36%
57,645
-520
PCAR icon
53
PACCAR
PCAR
$59.3B
$69.9M 0.36%
638,688
+345,937
D icon
54
Dominion Energy
D
$53.5B
$69.6M 0.35%
1,187,192
+458,402
TROW icon
55
T. Rowe Price
TROW
$19.2B
$66.7M 0.34%
651,760
+3,281
CRM icon
56
Salesforce
CRM
$166B
$65.7M 0.33%
247,826
-27,751
AMGN icon
57
Amgen
AMGN
$188B
$64.8M 0.33%
198,126
-73,214
BMY icon
58
Bristol-Myers Squibb
BMY
$120B
$63.7M 0.32%
1,180,166
+37,322
GEV icon
59
GE Vernova
GEV
$230B
$61.2M 0.31%
93,657
+5,504
AMAT icon
60
Applied Materials
AMAT
$268B
$61.1M 0.31%
237,937
-60,756
RF icon
61
Regions Financial
RF
$21.5B
$61.1M 0.31%
2,255,888
+1,600,926
BKNG icon
62
Booking.com
BKNG
$129B
$60.9M 0.31%
11,371
-1,628
APH icon
63
Amphenol
APH
$152B
$60.6M 0.31%
448,683
+149,725
FAST icon
64
Fastenal
FAST
$51.6B
$59.9M 0.31%
1,491,994
+39,406
PEP icon
65
PepsiCo
PEP
$209B
$59.6M 0.3%
415,271
+42,335
UNP icon
66
Union Pacific
UNP
$142B
$59.4M 0.3%
256,574
-3,603
KMB icon
67
Kimberly-Clark
KMB
$32.7B
$59.2M 0.3%
586,633
+407,704
TJX icon
68
TJX Companies
TJX
$172B
$57.4M 0.29%
373,430
+32,407
NOW icon
69
ServiceNow
NOW
$104B
$56.2M 0.29%
367,120
-49,695
LIN icon
70
Linde
LIN
$228B
$55.1M 0.28%
129,110
+12,600
ANET icon
71
Arista Networks
ANET
$152B
$54.6M 0.28%
416,795
-5,056
ADBE icon
72
Adobe
ADBE
$94.9B
$54.6M 0.28%
155,876
-387
QCOM icon
73
Qualcomm
QCOM
$136B
$52.9M 0.27%
309,225
-143,537
KHC icon
74
Kraft Heinz
KHC
$26.1B
$52.6M 0.27%
2,168,874
+1,295,688
GS icon
75
Goldman Sachs
GS
$237B
$52.5M 0.27%
59,689
+12,598
1 2
3
4 5