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 | +$76.9M | |
| 2 | +$45.6M | |
| 3 | +$43.4M | |
| 4 |
Blackstone
BX
|
+$43.1M |
| 5 |
Kimberly-Clark
KMB
|
+$41.1M |
Top Sells
| 1 | +$90.4M | |
| 2 | +$72.3M | |
| 3 | +$55.6M | |
| 4 |
CME Group
CME
|
+$50.5M |
| 5 |
Truist Financial
TFC
|
+$49.2M |
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 | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$86.5B
| $17.2M | 0.09% |
69,863
+2,955
|
|
||
177
Mercado Libre
MELI
$102B
| $16.7M | 0.08% |
8,272
+414
|
|
||
178
International Paper
IP
$26B
| $16.6M | 0.08% |
421,210
+268,526
|
|
||
179
CRH
CRH
$85.4B
| $16.6M | 0.08% |
132,763
+5,705
|
|
||
180
Stanley Black & Decker
SWK
$14B
| $16.5M | 0.08% |
222,331
-21,683
|
|
||
181
PNC Financial Services
PNC
$95.2B
| $16.4M | 0.08% |
78,694
+9,267
|
|
||
182
Cboe Global Markets
CBOE
$28.1B
| $16.2M | 0.08% |
64,739
+1,188
|
|
||
183
CBRE Group
CBRE
$44.5B
| $16.2M | 0.08% |
100,976
+4,841
|
|
||
184
Hartford Financial Services
HIG
$39.3B
| $16.2M | 0.08% |
117,402
-10,262
|
|
||
185
Exelon
EXC
$44.8B
| $16.1M | 0.08% |
369,296
+136,347
|
|
||
186
Equinix
EQIX
$85.2B
| $16.1M | 0.08% |
20,967
+2,894
|
|
||
187
Boston Scientific
BSX
$109B
| $16M | 0.08% |
167,303
+7,631
|
|
||
188
Scotiabank
BNS
$95.4B
| $15.9M | 0.08% |
215,787
+34,060
|
|
||
189
Fortinet
FTNT
$65.3B
| $15.9M | 0.08% |
200,328
+59,973
|
|
||
190
Nasdaq
NDAQ
$45.9B
| $15.8M | 0.08% |
162,837
+11,939
|
|
||
191
Johnson Controls International
JCI
$86.3B
| $15.4M | 0.08% |
128,876
-34,408
|
|
||
192
Sherwin-Williams
SHW
$91B
| $15.4M | 0.08% |
47,517
+4,450
|
|
||
193
Invesco
IVZ
$11.7B
| $15.4M | 0.08% |
584,622
-583,755
|
|
||
194
Rockwell Automation
ROK
$45.7B
| $15.4M | 0.08% |
39,465
-20,118
|
|
||
195
Emcor
EME
$36.2B
| $15.3M | 0.08% |
25,083
+1,984
|
|
||
196
Agnico Eagle Mines
AEM
$109B
| $15.3M | 0.08% |
90,097
+1,070
|
|
||
197
Ulta Beauty
ULTA
$30.3B
| $15.2M | 0.08% |
25,198
+1,607
|
|
||
198
TE Connectivity
TEL
$67B
| $15.2M | 0.08% |
66,696
-17,247
|
|
||
199
Stantec
STN
$11.3B
| $15.2M | 0.08% |
160,534
-4,856
|
|
||
200
Chubb
CB
$129B
| $15M | 0.08% |
48,098
+935
|
|