SLAM

Swiss Life Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 27.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.2B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$78.1M
3
+$78M
4
NVDA icon
NVIDIA
NVDA
+$74.5M
5
MSFT icon
Microsoft
MSFT
+$67M

Top Sells

1
+$23M
2
+$8M
3
+$7.8M
4
NKE icon
Nike
NKE
+$6.14M
5
AMAT icon
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
DE icon
151
Deere & Co
DE
$156B
$20.2M 0.11%
44,131
+5,603
MCO icon
152
Moody's
MCO
$76.2B
$19.9M 0.1%
41,816
+5,362
PLD icon
153
Prologis
PLD
$122B
$19.8M 0.1%
172,836
+28,349
DELL icon
154
Dell
DELL
$119B
$19.4M 0.1%
136,626
-659
CARR icon
155
Carrier Global
CARR
$49.5B
$19.4M 0.1%
324,121
-23,880
KKR icon
156
KKR & Co
KKR
$79.3B
$19.3M 0.1%
148,543
-3,817
HON icon
157
Honeywell
HON
$144B
$18.9M 0.1%
89,766
+5,581
HOOD icon
158
Robinhood
HOOD
$65.3B
$18.8M 0.1%
131,164
-30,135
BEN icon
159
Franklin Resources
BEN
$12.4B
$18.6M 0.1%
803,377
-8,011
MNST icon
160
Monster Beverage
MNST
$71.6B
$18.5M 0.1%
275,351
+41,593
FERG icon
161
Ferguson
FERG
$45.9B
$18.5M 0.1%
82,169
+33,245
TEL icon
162
TE Connectivity
TEL
$61.6B
$18.4M 0.1%
+83,943
MELI icon
163
Mercado Libre
MELI
$83.1B
$18.4M 0.1%
7,858
-1,133
SWK icon
164
Stanley Black & Decker
SWK
$11.2B
$18.1M 0.09%
244,014
-5,652
COR icon
165
Cencora
COR
$63.2B
$18M 0.09%
57,585
+7,905
JCI icon
166
Johnson Controls International
JCI
$84.1B
$18M 0.09%
+163,284
CL icon
167
Colgate-Palmolive
CL
$68.5B
$17.9M 0.09%
224,238
+76,139
STN icon
168
Stantec
STN
$10.1B
$17.9M 0.09%
165,390
+2,286
ORLY icon
169
O'Reilly Automotive
ORLY
$76.4B
$17.5M 0.09%
162,394
+26,411
ITW icon
170
Illinois Tool Works
ITW
$76.8B
$17.4M 0.09%
66,908
+1,485
AMP icon
171
Ameriprise Financial
AMP
$41.2B
$17.3M 0.09%
35,287
+10,152
SLB icon
172
SLB Ltd
SLB
$77.9B
$17.3M 0.09%
503,596
+45,831
RF icon
173
Regions Financial
RF
$22.2B
$17.3M 0.09%
654,962
+19,472
AMT icon
174
American Tower
AMT
$78B
$17.2M 0.09%
89,529
+4,122
EA icon
175
Electronic Arts
EA
$50.6B
$17.2M 0.09%
85,245
+36,769
5 6
7
8 9