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
$19.2B
AUM Growth
+$2.25B
(+13%)
Holding
1,202
Top Buys
| 1 | +$81.2M | |
| 2 | +$80.4M | |
| 3 | +$79.7M | |
| 4 |
Accenture
ACN
|
+$73.8M |
| 5 |
Microsoft
MSFT
|
+$68M |
Top Sells
| 1 | +$23M | |
| 2 | +$8.39M | |
| 3 | +$7.83M | |
| 4 |
Applied Materials
AMAT
|
+$6.3M |
| 5 |
Nike
NKE
|
+$5.75M |
Sector Composition
| 1 | Technology | 36.48% |
| 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 | |
|---|---|---|---|---|---|---|
201
Motorola Solutions
MSI
$69.5B
| $14.3M | 0.07% |
31,379
+10,253
|
|
||
202
Kroger
KR
$42.1B
| $14.2M | 0.07% |
210,856
+30,203
|
|
||
203
Public Service Enterprise Group
PEG
$39.7B
| $14.2M | 0.07% |
170,202
+76,590
|
|
||
204
Equinix
EQIX
$78.4B
| $14.2M | 0.07% |
18,073
+893
|
|
||
205
Stryker
SYK
$140B
| $14M | 0.07% |
37,984
+2,486
|
|
||
206
Enbridge
ENB
$110B
| $14M | 0.07% |
276,434
+44,524
|
|
||
207
PNC Financial Services
PNC
$95.8B
| $13.9M | 0.07% |
69,427
+11,476
|
|
||
208
Itron
ITRI
$4.44B
| $13.9M | 0.07% |
111,772
+874
|
|
||
209
Ecolab
ECL
$81.3B
| $13.9M | 0.07% |
50,756
+4,159
|
|
||
210
Elevance Health
ELV
$74.8B
| $13.8M | 0.07% |
42,627
-5,186
|
|
||
211
W.W. Grainger
GWW
$56.8B
| $13.7M | 0.07% |
14,407
-4,187
|
|
||
212
Aon
AON
$75.2B
| $13.7M | 0.07% |
+38,449
|
|
||
213
ConocoPhillips
COP
$128B
| $13.7M | 0.07% |
144,641
-19,691
|
|
||
214
HCA Healthcare
HCA
$116B
| $13.6M | 0.07% |
31,998
-4,701
|
|
||
215
CSX Corp
CSX
$74.2B
| $13.5M | 0.07% |
380,712
-28,184
|
|
||
216
RPM International
RPM
$14.8B
| $13.4M | 0.07% |
113,910
-4,397
|
|
||
217
Williams-Sonoma
WSM
$25.1B
| $13.4M | 0.07% |
68,430
+18,316
|
|
||
218
Nasdaq
NDAQ
$49.7B
| $13.3M | 0.07% |
150,898
+59,248
|
|
||
219
Chubb
CB
$130B
| $13.3M | 0.07% |
47,163
+4,081
|
|
||
220
Regeneron Pharmaceuticals
REGN
$80.2B
| $13.3M | 0.07% |
23,658
+12,500
|
|
||
221
T-Mobile US
TMUS
$225B
| $13.2M | 0.07% |
55,089
-1,463
|
|
||
222
Bank of Montreal
BMO
$99.1B
| $13M | 0.07% |
99,874
+14,494
|
|
||
223
Travelers Companies
TRV
$65.1B
| $13M | 0.07% |
46,669
-9,712
|
|
||
224
Brookfield
BN
$100B
| $12.9M | 0.07% |
282,213
+44,097
|
|
||
225
Ulta Beauty
ULTA
$30B
| $12.9M | 0.07% |
23,591
+7,702
|
|