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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 | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$27.8B
| $50.9M | 0.25% |
2,261,414
+92,540
|
|
||
77
Target
TGT
$63.4B
| $50.8M | 0.25% |
419,241
+71,856
|
|
||
78
Starbucks
SBUX
$118B
| $49.1M | 0.24% |
547,710
+29,305
|
|
||
79
Uber
UBER
$147B
| $48.7M | 0.24% |
677,509
+79,370
|
|
||
80
ServiceNow
NOW
$92.3B
| $48.6M | 0.24% |
464,501
+97,381
|
|
||
81
KeyCorp
KEY
$25.3B
| $47.8M | 0.23% |
2,384,334
+97,129
|
|
||
82
AT&T
T
$156B
| $47.4M | 0.23% |
1,633,951
+177,723
|
|
||
83
CVS Health
CVS
$134B
| $47M | 0.23% |
466,404
+94,860
|
|
||
84
American Express
AXP
$232B
| $46.9M | 0.23% |
179,058
+39,171
|
|
||
85
Palo Alto Networks
PANW
$239B
| $46.6M | 0.23% |
290,840
+40,705
|
|
||
86
Goldman Sachs
GS
$314B
| $46.6M | 0.23% |
55,098
-4,591
|
|
||
87
Progressive
PGR
$125B
| $45.9M | 0.22% |
231,306
+42,651
|
|
||
88
Bank of America
BAC
$413B
| $44.7M | 0.22% |
916,969
+94,106
|
|
||
89
Adobe
ADBE
$80.6B
| $44.7M | 0.22% |
183,889
+28,013
|
|
||
90
Corning
GLW
$196B
| $43.9M | 0.21% |
322,747
+28,150
|
|
||
91
Qualcomm
QCOM
$216B
| $43.7M | 0.21% |
339,404
+30,179
|
|
||
|
GLIBK
92
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$793M
| $42.2M | 0.21% |
+525,338
|
|
||
93
Abbott
ABT
$164B
| $42.1M | 0.21% |
409,796
+49,313
|
|
||
94
Intel
INTC
$668B
| $41.7M | 0.2% |
936,240
+113,364
|
|
||
95
Darden Restaurants
DRI
$24.4B
| $40.8M | 0.2% |
207,878
+4,468
|
|
||
96
Salesforce
CRM
$123B
| $39.9M | 0.2% |
213,563
-34,263
|
|
||
97
CrowdStrike
CRWD
$173B
| $38.9M | 0.19% |
99,601
+9,249
|
|
||
98
NextEra Energy
NEE
$183B
| $38.6M | 0.19% |
415,343
+109,209
|
|
||
99
State Street SPDR S&P 500 ETF Trust
SPY
$753B
| $38.1M | 0.19% |
58,600
+4,000
|
|
||
100
Intuitive Surgical
ISRG
$142B
| $38M | 0.19% |
82,438
+9,670
|
|