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 | +$78.4M | |
| 2 | +$78.1M | |
| 3 | +$78M | |
| 4 |
NVIDIA
NVDA
|
+$74.5M |
| 5 |
Microsoft
MSFT
|
+$67M |
Top Sells
| 1 | +$23M | |
| 2 | +$8M | |
| 3 | +$7.8M | |
| 4 |
Nike
NKE
|
+$6.14M |
| 5 |
Applied Materials
AMAT
|
+$5.59M |
Sector Composition
| 1 | Technology | 36.49% |
| 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 | |
|---|---|---|---|---|---|---|
101
Cadence Design Systems
CDNS
$77.6B
| $34.2M | 0.18% |
97,294
+6,258
|
|
||
102
Walt Disney
DIS
$171B
| $34.1M | 0.18% |
297,932
+30,517
|
|
||
103
Microchip Technology
MCHP
$35.5B
| $32.1M | 0.17% |
499,629
-12,976
|
|
||
104
Intuitive Surgical
ISRG
$167B
| $30.2M | 0.16% |
67,483
+4,824
|
|
||
105
Monolithic Power Systems
MPWR
$54.9B
| $29.7M | 0.15% |
32,291
+484
|
|
||
106
Comcast
CMCSA
$103B
| $28.9M | 0.15% |
921,259
+284,217
|
|
||
|
IPG
107
DELISTED
Interpublic Group of Companies
IPG
| $28.8M | 0.15% |
1,032,473
-19,050
|
|
||
108
PACCAR
PCAR
$61.3B
| $28.8M | 0.15% |
292,751
-9,578
|
|
||
109
Trane Technologies
TT
$96.3B
| $28.3M | 0.15% |
+66,966
|
|
||
110
Wells Fargo
WFC
$248B
| $28.2M | 0.15% |
336,399
+30,396
|
|
||
111
Parker-Hannifin
PH
$117B
| $28M | 0.15% |
36,990
+4,631
|
|
||
112
RTX Corp
RTX
$265B
| $27.9M | 0.15% |
166,570
+7,236
|
|
||
113
American Electric Power
AEP
$70B
| $27.4M | 0.14% |
243,194
+53,236
|
|
||
114
Micron Technology
MU
$429B
| $27M | 0.14% |
161,503
+55,257
|
|
||
115
Invesco
IVZ
$10.8B
| $26.8M | 0.14% |
1,168,377
-12,925
|
|
||
116
Newmont
NEM
$111B
| $26.7M | 0.14% |
316,208
+10,465
|
|
||
117
Citigroup
C
$200B
| $26.6M | 0.14% |
261,594
+13,187
|
|
||
118
Hasbro
HAS
$13B
| $25.9M | 0.13% |
341,518
-3,312
|
|
||
119
Autodesk
ADSK
$49.9B
| $25.9M | 0.13% |
81,494
+7,638
|
|
||
120
Vertex Pharmaceuticals
VRTX
$116B
| $25M | 0.13% |
63,945
+6,045
|
|
||
121
S&P Global
SPGI
$122B
| $24.9M | 0.13% |
51,181
+6,369
|
|
||
122
KeyCorp
KEY
$21.8B
| $24.8M | 0.13% |
1,326,580
+18,962
|
|
||
123
Shopify
SHOP
$154B
| $24.8M | 0.13% |
166,613
+26,808
|
|
||
|
MRSH
124
Marsh
MRSH
$84.2B
| $24.8M | 0.13% |
122,894
+6,860
|
|
||
125
State Street
STT
$35.5B
| $24.7M | 0.13% |
213,122
-1,021
|
|