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 | +$78.4M | |
| 2 | +$78.1M | |
| 3 | +$78M | |
| 4 |
NVIDIA
NVDA
|
+$74.5M |
| 5 |
Microsoft
MSFT
|
+$67M |
Top Sells
| 1 | +$23M | |
| 2 | +$8M | |
| 3 | +$7.8M | |
| 4 |
Nike
NKE
|
+$6.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.35T
| $1.59B | 8.26% |
8,508,387
+427,202
|
|
||
|
2
Microsoft
MSFT
$2.76T
| $1.3B | 6.79% |
2,519,161
+131,369
|
|
||
3
Apple
AAPL
$3.73T
| $1.03B | 5.35% |
4,039,366
+100,997
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.53T
| $519M | 2.7% |
2,135,432
+101,080
|
|
||
5
Meta Platforms (Facebook)
META
$1.52T
| $516M | 2.69% |
702,996
+13,261
|
|
||
6
Amazon
AMZN
$2.28T
| $508M | 2.64% |
2,311,501
+75,703
|
|
||
7
Broadcom
AVGO
$1.51T
| $471M | 2.45% |
1,427,112
+36,387
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.5T
| $389M | 2.02% |
1,597,164
+91,217
|
|
||
9
Tesla
TSLA
$1.46T
| $384M | 2% |
862,544
+56,565
|
|
||
10
Altria Group
MO
$107B
| $308M | 1.6% |
4,664,986
-25,142
|
|
||
11
Verizon
VZ
$213B
| $255M | 1.33% |
5,799,825
-96,023
|
|
||
12
Johnson & Johnson
JNJ
$581B
| $235M | 1.22% |
1,268,409
-26,035
|
|
||
13
Eli Lilly
LLY
$817B
| $230M | 1.2% |
301,751
+14,566
|
|
||
14
AbbVie
ABBV
$366B
| $202M | 1.05% |
872,152
-2,032
|
|
||
15
CME Group
CME
$106B
| $195M | 1.02% |
722,683
-11,648
|
|
||
16
Visa
V
$589B
| $180M | 0.94% |
527,530
+23,863
|
|
||
17
IBM
IBM
$228B
| $162M | 0.84% |
573,436
-3,227
|
|
||
18
Netflix
NFLX
$390B
| $160M | 0.83% |
1,337,600
+46,310
|
|
||
19
Palantir
PLTR
$375B
| $157M | 0.81% |
858,292
+45,814
|
|
||
20
JPMorgan Chase
JPM
$797B
| $153M | 0.8% |
485,771
+529
|
|
||
21
Pfizer
PFE
$156B
| $145M | 0.76% |
5,702,699
-126,498
|
|
||
22
Oracle
ORCL
$423B
| $144M | 0.75% |
510,345
+16,167
|
|
||
23
Blackrock
BLK
$153B
| $138M | 0.72% |
117,961
+1,781
|
|
||
24
Home Depot
HD
$331B
| $136M | 0.71% |
334,430
+6,722
|
|
||
25
GE Aerospace
GE
$309B
| $131M | 0.68% |
435,729
+21,314
|
|