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 | +$74.1M | |
| 2 | +$47.2M | |
| 3 | +$44.6M | |
| 4 |
Blackstone
BX
|
+$42.5M |
| 5 |
Regions Financial
RF
|
+$40.9M |
Top Sells
| 1 | +$93.4M | |
| 2 | +$69.9M | |
| 3 | +$55.5M | |
| 4 |
CME Group
CME
|
+$50.2M |
| 5 |
Truist Financial
TFC
|
+$46.1M |
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 | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$72.3B
| $21.7M | 0.11% |
42,454
+3,504
|
|
||
152
Xylem
XYL
$28.6B
| $21.2M | 0.11% |
156,024
+16,292
|
|
||
153
Southern Company
SO
$107B
| $20.9M | 0.11% |
239,402
-17,977
|
|
||
154
HCA Healthcare
HCA
$105B
| $20.2M | 0.1% |
43,371
+11,373
|
|
||
155
Royal Bank of Canada
RY
$220B
| $20M | 0.1% |
117,137
+1,822
|
|
||
156
Royal Caribbean
RCL
$70.8B
| $19.9M | 0.1% |
71,448
+21,149
|
|
||
157
Ameriprise Financial
AMP
$39.6B
| $19.7M | 0.1% |
40,163
+4,876
|
|
||
158
Conagra Brands
CAG
$7.47B
| $19.5M | 0.1% |
1,124,964
+934,905
|
|
||
159
Dow Inc
DOW
$29.4B
| $19.4M | 0.1% |
830,928
-1,097,525
|
|
||
160
Allstate
ALL
$52.6B
| $19.3M | 0.1% |
92,546
+15,673
|
|
||
161
DoorDash
DASH
$63.7B
| $19.3M | 0.1% |
85,002
+47,083
|
|
||
162
Honeywell
HON
$142B
| $19.2M | 0.1% |
98,555
+8,789
|
|
||
163
Travelers Companies
TRV
$61.7B
| $19.1M | 0.1% |
66,016
+19,347
|
|
||
164
Autodesk
ADSK
$48.5B
| $19M | 0.1% |
64,032
-17,462
|
|
||
165
Microchip Technology
MCHP
$33.6B
| $18.7M | 0.1% |
294,121
-205,508
|
|
||
166
General Dynamics
GD
$93.8B
| $18.7M | 0.1% |
55,459
+35,862
|
|
||
167
Cencora
COR
$60.8B
| $18.3M | 0.09% |
54,039
-3,546
|
|
||
168
Cintas
CTAS
$66.3B
| $18.1M | 0.09% |
96,010
-4,906
|
|
||
169
Intercontinental Exchange
ICE
$86.7B
| $18M | 0.09% |
111,178
+9,510
|
|
||
170
American Tower
AMT
$79B
| $17.9M | 0.09% |
101,993
+12,464
|
|
||
171
Electronic Arts
EA
$50.6B
| $17.4M | 0.09% |
85,073
-172
|
|
||
172
Franklin Resources
BEN
$11.8B
| $17.3M | 0.09% |
725,800
-77,577
|
|
||
173
Synopsys
SNPS
$72.9B
| $17.3M | 0.09% |
36,799
-33,939
|
|
||
174
W.W. Grainger
GWW
$50B
| $17.3M | 0.09% |
17,123
+2,716
|
|
||
175
Ferguson
FERG
$45.1B
| $17.2M | 0.09% |
77,390
-4,779
|
|