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
$19.6B
AUM Growth
+$404M
(+2.1%)
Holding
1,417
Top Buys
| 1 | +$74.1M | |
| 2 | +$47.2M | |
| 3 | +$44.6M | |
| 4 |
Blackstone
BX
|
+$42.5M |
| 5 |
Regions Financial
RF
|
+$40.9M |
Top Sells
| 1 | +$93.4M | |
| 2 | +$69.9M | |
| 3 | +$55.5M | |
| 4 |
CME Group
CME
|
+$50.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$78.9B
| $51.9M | 0.26% |
971,849
-254,804
|
|
||
77
American Express
AXP
$200B
| $51.8M | 0.26% |
139,887
+35,533
|
|
||
78
Applovin
APP
$129B
| $51.6M | 0.26% |
76,608
+46,499
|
|
||
79
RTX Corp
RTX
$255B
| $50.3M | 0.26% |
274,485
+107,915
|
|
||
80
Analog Devices
ADI
$150B
| $49.7M | 0.25% |
183,349
-55,001
|
|
||
81
Uber
UBER
$141B
| $48.9M | 0.25% |
598,139
-93,999
|
|
||
82
KeyCorp
KEY
$21.2B
| $47.2M | 0.24% |
2,287,205
+960,625
|
|
||
83
Palo Alto Networks
PANW
$119B
| $46.1M | 0.23% |
250,135
+22,024
|
|
||
84
Gilead Sciences
GILD
$167B
| $45.6M | 0.23% |
371,370
-197,901
|
|
||
85
Philip Morris
PM
$255B
| $45.5M | 0.23% |
283,740
-450,888
|
|
||
86
Bank of America
BAC
$336B
| $45.3M | 0.23% |
822,863
+23,628
|
|
||
87
Abbott
ABT
$181B
| $45.2M | 0.23% |
360,483
+24,455
|
|
||
88
Starbucks
SBUX
$98.9B
| $43.7M | 0.22% |
518,405
+87,926
|
|
||
89
Progressive
PGR
$116B
| $43M | 0.22% |
188,655
-51,944
|
|
||
90
CrowdStrike
CRWD
$93.7B
| $42.4M | 0.22% |
90,352
+3,518
|
|
||
91
Intuitive Surgical
ISRG
$161B
| $41.2M | 0.21% |
72,768
+5,285
|
|
||
92
DuPont de Nemours
DD
$18.5B
| $41.1M | 0.21% |
1,022,145
+871,341
|
|
||
93
Charles Schwab
SCHW
$162B
| $40.7M | 0.21% |
407,179
+16,482
|
|
||
94
Edison International
EIX
$27.1B
| $39.3M | 0.2% |
654,359
+479,959
|
|
||
95
Omnicom Group
OMC
$21B
| $38.9M | 0.2% |
481,765
+433,654
|
|
||
96
Amcor
AMCR
$17.8B
| $38.4M | 0.2% |
921,295
+645,726
|
|
||
97
Eaton
ETN
$139B
| $38.1M | 0.19% |
119,646
-95,192
|
|
||
98
Walt Disney
DIS
$164B
| $37.5M | 0.19% |
329,997
+32,065
|
|
||
99
Darden Restaurants
DRI
$22.2B
| $37.4M | 0.19% |
203,410
-133,973
|
|
||
100
State Street SPDR S&P 500 ETF Trust
SPY
$638B
| $37.2M | 0.19% |
54,600
-1,400
|
|