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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 | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$126B
| $23.4M | 0.11% |
128,195
+12,352
|
|
||
152
United Rentals
URI
$71.4B
| $23.4M | 0.11% |
79,234
+66,280
|
|
||
153
Electronic Arts
EA
$51.3B
| $23.3M | 0.11% |
104,623
+19,550
|
|
||
154
Travelers Companies
TRV
$67.7B
| $22.5M | 0.11% |
77,069
+11,053
|
|
||
155
Church & Dwight Co
CHD
$23.3B
| $22.3M | 0.11% |
130,697
-11,140
|
|
||
156
Moody's
MCO
$76.7B
| $21.6M | 0.11% |
49,494
+2,977
|
|
||
157
HCA Healthcare
HCA
$85.8B
| $21.5M | 0.11% |
45,376
+2,005
|
|
||
158
Autodesk
ADSK
$41.4B
| $21.4M | 0.1% |
89,308
+25,276
|
|
||
159
Xylem
XYL
$27.8B
| $21.1M | 0.1% |
176,840
+20,816
|
|
||
160
Zoetis
ZTS
$32.6B
| $20.6M | 0.1% |
174,361
-3,532
|
|
||
161
Illinois Tool Works
ITW
$77.9B
| $20.6M | 0.1% |
79,149
+9,286
|
|
||
162
Monster Beverage
MNST
$93.7B
| $20.3M | 0.1% |
280,826
-2,550
|
|
||
163
Microchip Technology
MCHP
$51B
| $20.1M | 0.1% |
311,439
+17,318
|
|
||
164
Hartford Financial Services
HIG
$35.7B
| $19.9M | 0.1% |
147,063
+29,661
|
|
||
165
Agnico Eagle Mines
AEM
$78.6B
| $19.6M | 0.1% |
96,670
+6,573
|
|
||
166
American Tower
AMT
$81.8B
| $19.5M | 0.1% |
113,124
+11,131
|
|
||
167
American Electric Power
AEP
$75.5B
| $19.1M | 0.09% |
151,094
+42,800
|
|
||
168
Comfort Systems
FIX
$71B
| $19M | 0.09% |
13,793
+515
|
|
||
169
F5
FFIV
$21.8B
| $19M | 0.09% |
56,951
+35,648
|
|
||
170
Rockwell Automation
ROK
$53.3B
| $18.9M | 0.09% |
52,735
+13,270
|
|
||
171
W.W. Grainger
GWW
$64.9B
| $18.9M | 0.09% |
17,334
+211
|
|
||
172
Allstate
ALL
$61.7B
| $18.8M | 0.09% |
90,757
-1,789
|
|
||
173
Intercontinental Exchange
ICE
$70.4B
| $18.7M | 0.09% |
119,000
+7,822
|
|
||
174
Enbridge
ENB
$123B
| $18.7M | 0.09% |
344,581
+40,157
|
|
||
175
Exelon
EXC
$47.8B
| $18.7M | 0.09% |
380,664
+11,368
|
|