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 | |
|---|---|---|---|---|---|---|
201
Motorola Solutions
MSI
$72.6B
| $14.8M | 0.08% |
38,729
+7,350
|
|
||
202
General Mills
GIS
$19.5B
| $14.7M | 0.08% |
316,831
+100,582
|
|
||
203
Brookfield
BN
$87.2B
| $14.6M | 0.07% |
317,701
+35,488
|
|
||
204
Enbridge
ENB
$119B
| $14.6M | 0.07% |
304,424
+27,990
|
|
||
205
Spotify
SPOT
$97.3B
| $14.6M | 0.07% |
25,070
+1,333
|
|
||
206
Ecolab
ECL
$73.8B
| $14.4M | 0.07% |
54,863
+4,107
|
|
||
207
O'Reilly Automotive
ORLY
$75.6B
| $14.4M | 0.07% |
157,832
-4,562
|
|
||
208
Bank of Montreal
BMO
$92.9B
| $14.4M | 0.07% |
110,795
+10,921
|
|
||
209
Cardinal Health
CAH
$48.6B
| $14.3M | 0.07% |
69,381
-7,355
|
|
||
210
Stryker
SYK
$125B
| $14.2M | 0.07% |
40,438
+2,454
|
|
||
211
lululemon athletica
LULU
$16.9B
| $14.2M | 0.07% |
68,093
+23,623
|
|
||
212
Elevance Health
ELV
$63.2B
| $14M | 0.07% |
39,799
-2,828
|
|
||
213
Gartner
IT
$10.9B
| $13.8M | 0.07% |
54,812
+7,647
|
|
||
214
Baker Hughes
BKR
$62.5B
| $13.6M | 0.07% |
298,002
-10,608
|
|
||
215
Nike
NKE
$76B
| $13.5M | 0.07% |
211,711
-945
|
|
||
216
ConocoPhillips
COP
$164B
| $13.5M | 0.07% |
143,968
-673
|
|
||
|
FISV
217
Fiserv Inc
FISV
$28.8B
| $13.4M | 0.07% |
200,158
+110,284
|
|
||
218
Deckers Outdoor
DECK
$13.4B
| $13.3M | 0.07% |
128,317
+66,878
|
|
||
219
Cigna
CI
$69.1B
| $13.3M | 0.07% |
48,162
+4,795
|
|
||
220
Colgate-Palmolive
CL
$67.6B
| $13.1M | 0.07% |
165,951
-58,287
|
|
||
221
Hilton Worldwide
HLT
$67.4B
| $13M | 0.07% |
45,298
+4,865
|
|
||
222
Boeing
BA
$150B
| $12.9M | 0.07% |
59,257
+798
|
|
||
223
Edwards Lifesciences
EW
$45.7B
| $12.8M | 0.07% |
150,332
-2,944
|
|
||
224
Marvell Technology
MRVL
$83B
| $12.8M | 0.07% |
150,451
+5,771
|
|
||
225
C.H. Robinson
CHRW
$19B
| $12.7M | 0.06% |
79,081
-4,715
|
|