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 | +$76.9M | |
| 2 | +$45.6M | |
| 3 | +$43.4M | |
| 4 |
Blackstone
BX
|
+$43.1M |
| 5 |
Kimberly-Clark
KMB
|
+$41.1M |
Top Sells
| 1 | +$90.4M | |
| 2 | +$72.3M | |
| 3 | +$55.6M | |
| 4 |
CME Group
CME
|
+$50.5M |
| 5 |
Truist Financial
TFC
|
+$49.2M |
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 | |
|---|---|---|---|---|---|---|
101
AT&T
T
$199B
| $36.2M | 0.18% |
1,456,228
+656,706
|
|
||
102
Parker-Hannifin
PH
$126B
| $34.3M | 0.17% |
39,039
+2,049
|
|
||
103
Target
TGT
$51.3B
| $34M | 0.17% |
347,385
+79,386
|
|
||
104
Vertex Pharmaceuticals
VRTX
$116B
| $33.1M | 0.17% |
73,018
+9,073
|
|
||
105
Wells Fargo
WFC
$275B
| $32.7M | 0.17% |
350,567
+14,168
|
|
||
106
Cadence Design Systems
CDNS
$81.3B
| $32.2M | 0.16% |
102,997
+5,703
|
|
||
107
Newmont
NEM
$135B
| $31M | 0.16% |
310,542
-5,666
|
|
||
108
Robinhood
HOOD
$69.3B
| $30.8M | 0.16% |
272,604
+141,440
|
|
||
109
Citigroup
C
$206B
| $30.8M | 0.16% |
264,014
+2,420
|
|
||
110
Genuine Parts
GPC
$20.8B
| $30.4M | 0.15% |
247,195
+125,491
|
|
||
111
Intel
INTC
$239B
| $30.4M | 0.15% |
822,876
+107,352
|
|
||
112
Constellation Energy
CEG
$99.4B
| $30.3M | 0.15% |
85,862
-23,937
|
|
||
113
Howmet Aerospace
HWM
$93.5B
| $29.9M | 0.15% |
145,822
+26,952
|
|
||
114
Shopify
SHOP
$152B
| $29.8M | 0.15% |
184,982
+18,369
|
|
||
115
S&P Global
SPGI
$119B
| $29.5M | 0.15% |
56,538
+5,357
|
|
||
116
CVS Health
CVS
$96.9B
| $29.5M | 0.15% |
371,544
-213,343
|
|
||
117
Best Buy
BBY
$14B
| $28.5M | 0.15% |
426,183
+116,978
|
|
||
118
Capital One
COF
$134B
| $28.1M | 0.14% |
115,843
+11,651
|
|
||
119
LyondellBasell Industries
LYB
$19.1B
| $28M | 0.14% |
647,205
-60,858
|
|
||
120
FirstEnergy
FE
$27.7B
| $27.7M | 0.14% |
619,252
-327,004
|
|
||
121
Bank of New York Mellon
BK
$84.4B
| $27.4M | 0.14% |
236,020
+39,355
|
|
||
122
Thermo Fisher Scientific
TMO
$198B
| $27.1M | 0.14% |
46,801
+1,721
|
|
||
123
HP
HPQ
$18B
| $26.9M | 0.14% |
1,208,802
+379,184
|
|
||
124
Danaher
DHR
$155B
| $26.4M | 0.13% |
115,335
+12,416
|
|
||
125
State Street
STT
$36.5B
| $26.3M | 0.13% |
203,597
-9,525
|
|