SLAM

Swiss Life Asset Management Portfolio holdings

AUM $19.2B
1-Year Est. Return 27.37%
This Quarter Est. Return
1 Year Est. Return
+27.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17B
AUM Growth
+$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$120M
3
+$97.1M
4
NVDA icon
NVIDIA
NVDA
+$93.8M
5
V icon
Visa
V
+$67.1M

Top Sells

1
+$221M
2
+$76.1M
3
+$61.8M
4
ETN icon
Eaton
ETN
+$48.2M
5
LIN icon
Linde
LIN
+$32.7M

Sector Composition

1 Technology 35.64%
2 Financials 12.48%
3 Communication Services 10.5%
4 Healthcare 10.01%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
126
Parker-Hannifin
PH
$112B
$22.6M 0.13%
32,359
+10,404
MMM icon
127
3M
MMM
$86.1B
$22.2M 0.13%
146,006
+10,810
KMB icon
128
Kimberly-Clark
KMB
$33.5B
$22M 0.13%
170,370
-36,105
TGT icon
129
Target
TGT
$45.1B
$21.4M 0.13%
216,691
+15,290
C icon
130
Citigroup
C
$215B
$21.1M 0.12%
248,407
+17,176
NEE icon
131
NextEra Energy
NEE
$167B
$21M 0.12%
302,595
-6,028
NKE icon
132
Nike
NKE
$90.1B
$21M 0.12%
295,054
+134,733
GLW icon
133
Corning
GLW
$76.8B
$20.7M 0.12%
393,635
+12,229
ZTS icon
134
Zoetis
ZTS
$55.6B
$20.4M 0.12%
130,947
+46,922
KKR icon
135
KKR & Co
KKR
$116B
$20.3M 0.12%
152,360
+8,496
AEP icon
136
American Electric Power
AEP
$61.8B
$19.7M 0.12%
189,958
+5,583
HON icon
137
Honeywell
HON
$125B
$19.6M 0.12%
84,185
+53,525
DE icon
138
Deere & Co
DE
$127B
$19.6M 0.12%
38,528
-2,335
HPQ icon
139
HP
HPQ
$21.4B
$19.5M 0.11%
796,158
-4,445
BEN icon
140
Franklin Resources
BEN
$12.6B
$19.4M 0.11%
811,388
-27,748
GWW icon
141
W.W. Grainger
GWW
$48.7B
$19.3M 0.11%
18,594
+9,610
ROK icon
142
Rockwell Automation
ROK
$44.9B
$19.1M 0.11%
57,533
+7,601
COF icon
143
Capital One
COF
$159B
$19M 0.11%
89,492
+33,661
FTNT icon
144
Fortinet
FTNT
$60.7B
$19M 0.11%
179,713
+110,791
AMT icon
145
American Tower
AMT
$82.6B
$18.9M 0.11%
85,407
-24,707
IVZ icon
146
Invesco
IVZ
$12B
$18.6M 0.11%
1,181,302
+3,781
ELV icon
147
Elevance Health
ELV
$77.8B
$18.6M 0.11%
47,813
-3,836
HWM icon
148
Howmet Aerospace
HWM
$85B
$18.4M 0.11%
99,045
+56,459
BSX icon
149
Boston Scientific
BSX
$142B
$18.4M 0.11%
171,239
+34,964
MCO icon
150
Moody's
MCO
$92.8B
$18.3M 0.11%
36,454
-1,337
4 5
6
7 8