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
$19.2B
AUM Growth
+$2.25B
(+13%)
Holding
1,202
Top Buys
| 1 | +$81.2M | |
| 2 | +$80.4M | |
| 3 | +$79.7M | |
| 4 |
Accenture
ACN
|
+$73.8M |
| 5 |
Microsoft
MSFT
|
+$68M |
Top Sells
| 1 | +$23M | |
| 2 | +$8.39M | |
| 3 | +$7.83M | |
| 4 |
Applied Materials
AMAT
|
+$6.3M |
| 5 |
Nike
NKE
|
+$5.75M |
Sector Composition
| 1 | Technology | 36.48% |
| 2 | Financials | 12.27% |
| 3 | Communication Services | 10.91% |
| 4 | Healthcare | 9.68% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$262B
| $72.4M | 0.38% |
540,813
+8,483
|
|
||
52
Intuit
INTU
$124B
| $72M | 0.37% |
105,376
-2,858
|
|
||
53
Fastenal
FAST
$55.4B
| $71.2M | 0.37% |
1,452,588
-7,941
|
|
||
54
Booking.com
BKNG
$149B
| $70.2M | 0.37% |
12,999
+1,066
|
|
||
55
Uber
UBER
$154B
| $67.8M | 0.35% |
692,138
+44,598
|
|
||
56
Truist Financial
TFC
$68.2B
| $67M | 0.35% |
1,465,499
-30,548
|
|
||
57
T. Rowe Price
TROW
$21.2B
| $66.6M | 0.35% |
648,479
+303
|
|
||
58
Salesforce
CRM
$187B
| $65.3M | 0.34% |
275,577
+13,445
|
|
||
59
Darden Restaurants
DRI
$23.7B
| $64.2M | 0.33% |
337,383
-8,582
|
|
||
60
Advanced Micro Devices
AMD
$326B
| $63.2M | 0.33% |
390,774
+33,705
|
|
||
61
Gilead Sciences
GILD
$181B
| $63.2M | 0.33% |
569,271
+31,807
|
|
||
62
KLA
KLAC
$171B
| $62.7M | 0.33% |
58,165
+5,938
|
|
||
63
Union Pacific
UNP
$148B
| $61.5M | 0.32% |
260,177
-11,198
|
|
||
64
Arista Networks
ANET
$164B
| $61.5M | 0.32% |
421,851
+34,258
|
|
||
|
65
Applied Materials
AMAT
$236B
| $61.2M | 0.32% |
298,693
-30,791
|
|
||
66
Progressive
PGR
$118B
| $59.4M | 0.31% |
240,599
+26,628
|
|
||
67
US Bancorp
USB
$92.4B
| $59.3M | 0.31% |
1,226,653
+18,245
|
|
||
68
Analog Devices
ADI
$157B
| $58.6M | 0.3% |
238,350
+7,553
|
|
||
69
Automatic Data Processing
ADP
$94.5B
| $57.6M | 0.3% |
196,126
-6,796
|
|
||
70
Linde
LIN
$221B
| $55.3M | 0.29% |
+116,510
|
|
||
71
Adobe
ADBE
$115B
| $55.1M | 0.29% |
156,263
+18,858
|
|
||
72
GE Vernova
GEV
$201B
| $54.2M | 0.28% |
88,153
-5,890
|
|
||
73
PepsiCo
PEP
$227B
| $52.4M | 0.27% |
372,936
+3,730
|
|
||
74
Seagate
STX
$91.3B
| $52M | 0.27% |
+220,446
|
|
||
75
Bristol-Myers Squibb
BMY
$117B
| $51.5M | 0.27% |
1,142,844
+68,565
|
|