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
+$76.9M
2
+$45.6M
3
+$43.4M
4
BX icon
Blackstone
BX
+$43.1M
5
KMB icon
Kimberly-Clark
KMB
+$41.1M

Top Sells

1
+$90.4M
2
+$72.3M
3
+$55.6M
4
CME icon
CME Group
CME
+$50.5M
5
TFC icon
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
MCD icon
51
McDonald's
MCD
$231B
$70.6M 0.36%
231,112
-27,661
KLAC icon
52
KLA
KLAC
$195B
$70M 0.36%
57,645
-520
PCAR icon
53
PACCAR
PCAR
$68.1B
$69.9M 0.36%
638,688
+345,937
D icon
54
Dominion Energy
D
$55.2B
$69.6M 0.35%
1,187,192
+458,402
TROW icon
55
T. Rowe Price
TROW
$20.6B
$66.7M 0.34%
651,760
+3,281
CRM icon
56
Salesforce
CRM
$174B
$65.7M 0.33%
247,826
-27,751
AMGN icon
57
Amgen
AMGN
$196B
$64.8M 0.33%
198,126
-73,214
BMY icon
58
Bristol-Myers Squibb
BMY
$122B
$63.7M 0.32%
1,180,166
+37,322
GEV icon
59
GE Vernova
GEV
$221B
$61.2M 0.31%
93,657
+5,504
AMAT icon
60
Applied Materials
AMAT
$271B
$61.1M 0.31%
237,937
-60,756
RF icon
61
Regions Financial
RF
$26.6B
$61.1M 0.31%
2,255,888
+1,600,926
BKNG icon
62
Booking.com
BKNG
$140B
$60.9M 0.31%
11,371
-1,628
APH icon
63
Amphenol
APH
$176B
$60.6M 0.31%
448,683
+149,725
FAST icon
64
Fastenal
FAST
$54.3B
$59.9M 0.31%
1,491,994
+39,406
PEP icon
65
PepsiCo
PEP
$230B
$59.6M 0.3%
415,271
+42,335
UNP icon
66
Union Pacific
UNP
$155B
$59.4M 0.3%
256,574
-3,603
KMB icon
67
Kimberly-Clark
KMB
$35.6B
$59.2M 0.3%
586,633
+407,704
TJX icon
68
TJX Companies
TJX
$167B
$57.4M 0.29%
373,430
+32,407
NOW icon
69
ServiceNow
NOW
$106B
$56.2M 0.29%
367,120
-49,695
LIN icon
70
Linde
LIN
$218B
$55.1M 0.28%
129,110
+12,600
ANET icon
71
Arista Networks
ANET
$177B
$54.6M 0.28%
416,795
-5,056
ADBE icon
72
Adobe
ADBE
$106B
$54.6M 0.28%
155,876
-387
QCOM icon
73
Qualcomm
QCOM
$151B
$52.9M 0.27%
309,225
-143,537
KHC icon
74
Kraft Heinz
KHC
$29.6B
$52.6M 0.27%
2,168,874
+1,295,688
GS icon
75
Goldman Sachs
GS
$284B
$52.5M 0.27%
59,689
+12,598
1 2
3
4 5