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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 | |
|---|---|---|---|---|---|---|
126
Eversource Energy
ES
$27.1B
| $28.5M | 0.14% |
411,401
+29,547
|
|
||
127
Prologis
PLD
$131B
| $28.4M | 0.14% |
215,006
+24,127
|
|
||
128
Honeywell
HON
$147B
| $28.2M | 0.14% |
124,789
+26,234
|
|
||
129
Hasbro
HAS
$12B
| $28M | 0.14% |
299,603
+11,034
|
|
||
130
Equinix
EQIX
$107B
| $28M | 0.14% |
28,584
+7,617
|
|
||
131
Lowe's Companies
LOW
$124B
| $27.1M | 0.13% |
114,789
+15,083
|
|
||
|
BNY
132
Bank of New York Mellon
BNY
$99.8B
| $26.2M | 0.13% |
220,486
-15,534
|
|
||
133
S&P Global
SPGI
$117B
| $26.1M | 0.13% |
61,462
+4,924
|
|
||
134
Thermo Fisher Scientific
TMO
$188B
| $26.1M | 0.13% |
53,073
+6,272
|
|
||
135
Cognizant
CTSH
$18.5B
| $25.9M | 0.13% |
158,715
+68,333
|
|
||
|
MRSH
136
Marsh
MRSH
$78.2B
| $25.7M | 0.13% |
148,112
+13,570
|
|
||
137
Southern Company
SO
$108B
| $25.7M | 0.13% |
265,958
+26,556
|
|
||
138
Cummins
CMI
$100B
| $24.9M | 0.12% |
46,191
+3,737
|
|
||
139
Shopify
SHOP
$145B
| $24.7M | 0.12% |
208,643
+23,661
|
|
||
140
McKesson
MCK
$89.4B
| $24.6M | 0.12% |
49,233
+22,470
|
|
||
141
HP
HPQ
$21B
| $24.6M | 0.12% |
1,278,941
+70,139
|
|
||
142
PPG Industries
PPG
$27.3B
| $24.4M | 0.12% |
94,245
+39,602
|
|
||
143
Western Digital
WDC
$233B
| $24.3M | 0.12% |
89,969
-36,571
|
|
||
144
Royal Bank of Canada
RY
$283B
| $24.2M | 0.12% |
149,945
+32,808
|
|
||
145
Danaher
DHR
$137B
| $24.1M | 0.12% |
127,201
+11,866
|
|
||
146
3M
MMM
$87.6B
| $24.1M | 0.12% |
165,628
+14,027
|
|
||
147
Comcast
CMCSA
$81.1B
| $24M | 0.12% |
834,327
+69,282
|
|
||
148
Consolidated Edison
ED
$40.8B
| $23.8M | 0.12% |
244,430
+137,444
|
|
||
149
Cintas
CTAS
$67.7B
| $23.7M | 0.12% |
214,473
+118,463
|
|
||
150
Truist Financial
TFC
$63.1B
| $23.7M | 0.12% |
514,887
+49,405
|
|