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 | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$106B
| $24.4M | 0.13% |
257,379
-5,909
|
|
||
127
Target
TGT
$52.7B
| $24M | 0.13% |
267,999
+51,308
|
|
||
128
Intel
INTC
$236B
| $24M | 0.12% |
715,524
+99,855
|
|
||
129
NextEra Energy
NEE
$190B
| $23.5M | 0.12% |
311,220
+8,625
|
|
||
130
Best Buy
BBY
$12.6B
| $23.4M | 0.12% |
309,205
-31,884
|
|
||
131
United Rentals
URI
$47.1B
| $23.4M | 0.12% |
24,480
+2,223
|
|
||
132
Howmet Aerospace
HWM
$96.9B
| $23.3M | 0.12% |
118,870
+19,825
|
|
||
133
Aecom
ACM
$11.4B
| $23.2M | 0.12% |
178,010
+16,112
|
|
||
134
Kraft Heinz
KHC
$25.5B
| $22.7M | 0.12% |
873,186
-22,334
|
|
||
135
HP
HPQ
$17.8B
| $22.6M | 0.12% |
829,618
+33,460
|
|
||
136
AT&T
T
$202B
| $22.6M | 0.12% |
799,522
-11,516
|
|
||
137
Lowe's Companies
LOW
$132B
| $22.4M | 0.12% |
89,042
+12,583
|
|
||
138
Welltower
WELL
$137B
| $22.3M | 0.12% |
125,013
+15,600
|
|
||
139
Kimberly-Clark
KMB
$33B
| $22.2M | 0.12% |
178,929
+8,559
|
|
||
140
Capital One
COF
$115B
| $22.1M | 0.12% |
104,192
+14,700
|
|
||
141
Thermo Fisher Scientific
TMO
$182B
| $21.9M | 0.11% |
45,080
+2,007
|
|
||
142
3M
MMM
$78B
| $21.7M | 0.11% |
139,722
-6,284
|
|
||
143
Applovin
APP
$147B
| $21.6M | 0.11% |
30,109
-1,037
|
|
||
144
Bank of New York Mellon
BK
$81.2B
| $21.4M | 0.11% |
196,665
+86,076
|
|
||
145
Zoetis
ZTS
$49.3B
| $21.3M | 0.11% |
145,691
+14,744
|
|
||
146
Toronto Dominion Bank
TD
$157B
| $20.9M | 0.11% |
261,112
+57,609
|
|
||
147
Rockwell Automation
ROK
$40.5B
| $20.8M | 0.11% |
59,583
+2,050
|
|
||
148
Cintas
CTAS
$70.7B
| $20.7M | 0.11% |
100,916
-18,477
|
|
||
149
Xylem
XYL
$29.6B
| $20.6M | 0.11% |
139,732
+9,800
|
|
||
150
Danaher
DHR
$132B
| $20.4M | 0.11% |
102,919
+11,129
|
|