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 | |
|---|---|---|---|---|---|---|
126
Toronto Dominion Bank
TD
$163B
| $26.2M | 0.13% |
278,103
+16,991
|
|
||
127
Monolithic Power Systems
MPWR
$58.3B
| $26.1M | 0.13% |
28,804
-3,487
|
|
||
128
Trane Technologies
TT
$105B
| $26.1M | 0.13% |
66,955
-11
|
|
||
129
Corning
GLW
$114B
| $25.8M | 0.13% |
294,597
-149,625
|
|
||
130
Eversource Energy
ES
$26.3B
| $25.7M | 0.13% |
381,854
-133,707
|
|
||
131
Welltower
WELL
$142B
| $25.7M | 0.13% |
138,267
+13,254
|
|
||
|
MRSH
132
Marsh
MRSH
$84B
| $25M | 0.13% |
134,542
+11,648
|
|
||
133
Idexx Laboratories
IDXX
$51.9B
| $24.7M | 0.13% |
36,450
+9,910
|
|
||
134
Kinder Morgan
KMI
$70.2B
| $24.6M | 0.13% |
895,201
-653,925
|
|
||
135
NextEra Energy
NEE
$190B
| $24.6M | 0.13% |
306,134
-5,086
|
|
||
136
Prologis
PLD
$130B
| $24.4M | 0.12% |
190,879
+18,043
|
|
||
137
3M
MMM
$91.2B
| $24.3M | 0.12% |
151,601
+11,879
|
|
||
138
Lowe's Companies
LOW
$161B
| $24M | 0.12% |
99,706
+10,664
|
|
||
139
Seagate
STX
$88.6B
| $23.9M | 0.12% |
86,735
-133,711
|
|
||
140
Moody's
MCO
$73.6B
| $23.8M | 0.12% |
46,517
+4,701
|
|
||
141
Hasbro
HAS
$14.9B
| $23.7M | 0.12% |
288,569
-52,949
|
|
||
|
142
Truist Financial
TFC
$68.4B
| $22.9M | 0.12% |
465,482
-1,000,017
|
|
||
143
Comcast
CMCSA
$117B
| $22.9M | 0.12% |
765,045
-156,214
|
|
||
144
Deere & Co
DE
$166B
| $22.6M | 0.12% |
48,525
+4,394
|
|
||
145
Zoetis
ZTS
$57B
| $22.4M | 0.11% |
177,893
+32,202
|
|
||
146
Williams Companies
WMB
$86.9B
| $22.4M | 0.11% |
371,978
-323,801
|
|
||
147
McKesson
MCK
$116B
| $22M | 0.11% |
26,763
+6,212
|
|
||
148
Western Digital
WDC
$92.9B
| $21.8M | 0.11% |
126,540
+844
|
|
||
149
PayPal
PYPL
$37.2B
| $21.8M | 0.11% |
373,314
+148,116
|
|
||
150
Monster Beverage
MNST
$79B
| $21.7M | 0.11% |
283,376
+8,025
|
|