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 | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$171B
| $49.3M | 0.26% |
341,023
+56,535
|
|
||
77
Principal Financial Group
PFG
$20.9B
| $49.3M | 0.26% |
594,297
+7,546
|
|
||
78
Palo Alto Networks
PANW
$116B
| $46.4M | 0.24% |
228,111
+19,878
|
|
||
79
Abbott
ABT
$188B
| $45M | 0.23% |
336,028
-1,411
|
|
||
80
Dominion Energy
D
$53.2B
| $44.6M | 0.23% |
728,790
+45,237
|
|
||
81
Dow Inc
DOW
$23.2B
| $44.2M | 0.23% |
1,928,453
-28,309
|
|
||
82
CVS Health
CVS
$95.5B
| $44.1M | 0.23% |
584,887
-3,390
|
|
||
83
Williams Companies
WMB
$81.2B
| $44.1M | 0.23% |
695,779
-1,523
|
|
||
84
Kinder Morgan
KMI
$66.9B
| $43.9M | 0.23% |
1,549,126
-21,226
|
|
||
85
FirstEnergy
FE
$26.8B
| $43.4M | 0.23% |
946,256
-352
|
|
||
86
CrowdStrike
CRWD
$105B
| $42.6M | 0.22% |
86,834
+463
|
|
||
87
Bank of America
BAC
$399B
| $41.2M | 0.21% |
799,235
+75,383
|
|
||
88
Ford
F
$55.1B
| $37.8M | 0.2% |
3,158,725
-92,542
|
|
||
89
Goldman Sachs
GS
$274B
| $37.5M | 0.2% |
47,091
+13,254
|
|
||
90
State Street SPDR S&P 500 ETF Trust
SPY
$705B
| $37.3M | 0.19% |
56,000
-1,200
|
|
||
91
Charles Schwab
SCHW
$185B
| $37.3M | 0.19% |
390,697
+104,576
|
|
||
92
Amphenol
APH
$159B
| $37M | 0.19% |
298,958
+35,037
|
|
||
93
Eversource Energy
ES
$25.6B
| $36.7M | 0.19% |
515,561
-18,967
|
|
||
94
Corning
GLW
$94B
| $36.4M | 0.19% |
444,222
+50,587
|
|
||
95
Starbucks
SBUX
$110B
| $36.4M | 0.19% |
430,479
+7,081
|
|
||
96
Constellation Energy
CEG
$90.7B
| $36.1M | 0.19% |
109,799
-1,283
|
|
||
97
Synopsys
SNPS
$80.2B
| $34.9M | 0.18% |
70,738
+11,111
|
|
||
98
Oneok
OKE
$50.6B
| $34.8M | 0.18% |
476,428
+7,534
|
|
||
99
LyondellBasell Industries
LYB
$18.4B
| $34.7M | 0.18% |
708,063
-10,943
|
|
||
100
American Express
AXP
$243B
| $34.7M | 0.18% |
104,354
-6,359
|
|