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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 | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$20.9B
| $37.9M | 0.19% |
502,892
+21,127
|
|
||
102
Kinder Morgan
KMI
$73.4B
| $37.8M | 0.19% |
966,990
+71,789
|
|
||
103
Vertex Pharmaceuticals
VRTX
$122B
| $36.9M | 0.18% |
82,574
+9,556
|
|
||
104
Duke Energy
DUK
$99.1B
| $36.7M | 0.18% |
188,486
+111,134
|
|
||
105
Parker-Hannifin
PH
$125B
| $35.6M | 0.17% |
56,731
+17,692
|
|
||
106
Wells Fargo
WFC
$259B
| $35.4M | 0.17% |
413,555
+62,988
|
|
||
107
State Street
STT
$46.9B
| $35.2M | 0.17% |
284,085
+80,488
|
|
||
108
Walt Disney
DIS
$170B
| $35M | 0.17% |
362,760
+32,763
|
|
||
109
Howmet Aerospace
HWM
$109B
| $34.6M | 0.17% |
150,182
+4,360
|
|
||
110
Dow Inc
DOW
$21.1B
| $34.5M | 0.17% |
829,481
-1,447
|
|
||
111
Newmont
NEM
$102B
| $34M | 0.17% |
314,166
+3,624
|
|
||
112
Monolithic Power Systems
MPWR
$70.7B
| $33.9M | 0.17% |
31,027
+2,223
|
|
||
113
Best Buy
BBY
$16.2B
| $33M | 0.16% |
630,878
+204,695
|
|
||
114
FirstEnergy
FE
$27.8B
| $32.8M | 0.16% |
647,670
+28,418
|
|
||
115
Constellation Energy
CEG
$95.9B
| $32.5M | 0.16% |
116,249
+30,387
|
|
||
116
Applovin
APP
$160B
| $32.1M | 0.16% |
80,709
+4,101
|
|
||
117
Citigroup
C
$242B
| $31.5M | 0.15% |
277,835
+13,821
|
|
||
118
Northern Trust
NTRS
$32.6B
| $31.5M | 0.15% |
133,223
+96,616
|
|
||
119
Cadence Design Systems
CDNS
$102B
| $31.1M | 0.15% |
111,992
+8,995
|
|
||
120
Hycroft Mining Holding Corp
HYMC
$2B
| $30M | 0.15% |
+755,394
|
|
||
121
Genuine Parts
GPC
$15.6B
| $30M | 0.15% |
288,131
+40,936
|
|
||
122
Welltower
WELL
$158B
| $29.8M | 0.15% |
150,766
+12,499
|
|
||
123
Deere & Co
DE
$170B
| $29.7M | 0.15% |
52,774
+4,249
|
|
||
124
Williams Companies
WMB
$94.8B
| $29M | 0.14% |
398,537
+26,559
|
|
||
125
Toronto Dominion Bank
TD
$199B
| $28.9M | 0.14% |
310,132
+32,029
|
|