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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
$19.6B
AUM Growth
+$404M
(+2.1%)
Holding
1,417
Top Buys
| 1 | +$74.1M | |
| 2 | +$47.2M | |
| 3 | +$44.6M | |
| 4 |
Blackstone
BX
|
+$42.5M |
| 5 |
Regions Financial
RF
|
+$40.9M |
Top Sells
| 1 | +$93.4M | |
| 2 | +$69.9M | |
| 3 | +$55.5M | |
| 4 |
CME Group
CME
|
+$50.2M |
| 5 |
Truist Financial
TFC
|
+$46.1M |
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
$158B
| $36.2M | 0.18% |
1,456,228
+656,706
|
|
||
102
Parker-Hannifin
PH
$122B
| $34.3M | 0.17% |
39,039
+2,049
|
|
||
103
Target
TGT
$63.8B
| $34M | 0.17% |
347,385
+79,386
|
|
||
104
Vertex Pharmaceuticals
VRTX
$125B
| $33.1M | 0.17% |
73,018
+9,073
|
|
||
105
Wells Fargo
WFC
$257B
| $32.7M | 0.17% |
350,567
+14,168
|
|
||
106
Cadence Design Systems
CDNS
$104B
| $32.2M | 0.16% |
102,997
+5,703
|
|
||
107
Newmont
NEM
$103B
| $31M | 0.16% |
310,542
-5,666
|
|
||
108
Robinhood
HOOD
$88.9B
| $30.8M | 0.16% |
272,604
+141,440
|
|
||
109
Citigroup
C
$242B
| $30.8M | 0.16% |
264,014
+2,420
|
|
||
110
Genuine Parts
GPC
$16B
| $30.4M | 0.15% |
247,195
+125,491
|
|
||
111
Intel
INTC
$645B
| $30.4M | 0.15% |
822,876
+107,352
|
|
||
112
Constellation Energy
CEG
$94.3B
| $30.3M | 0.15% |
85,862
-23,937
|
|
||
113
Howmet Aerospace
HWM
$108B
| $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
$121B
| $29.5M | 0.15% |
56,538
+5,357
|
|
||
116
CVS Health
CVS
$133B
| $29.5M | 0.15% |
371,544
-213,343
|
|
||
117
Best Buy
BBY
$16.4B
| $28.5M | 0.15% |
426,183
+116,978
|
|
||
118
Capital One
COF
$126B
| $28.1M | 0.14% |
115,843
+11,651
|
|
||
119
LyondellBasell Industries
LYB
$18B
| $28M | 0.14% |
647,205
-60,858
|
|
||
120
FirstEnergy
FE
$28B
| $27.7M | 0.14% |
619,252
-327,004
|
|
||
|
BNY
121
Bank of New York Mellon
BNY
$98.5B
| $27.4M | 0.14% |
236,020
+39,355
|
|
||
122
Thermo Fisher Scientific
TMO
$191B
| $27.1M | 0.14% |
46,801
+1,721
|
|
||
123
HP
HPQ
$20.9B
| $26.9M | 0.14% |
1,208,802
+379,184
|
|
||
124
Danaher
DHR
$139B
| $26.4M | 0.13% |
115,335
+12,416
|
|
||
125
State Street
STT
$46.5B
| $26.3M | 0.13% |
203,597
-9,525
|
|