SLAM
Swiss Life Asset Management Portfolio holdings
AUM
$19.2B
1-Year Est. Return
27.37%
1 Year Est. Return
+27.37%
AUM
$17B
AUM Growth
+$3.2B
(+23%)
Holding
881
Top Buys
| 1 | +$131M | |
| 2 | +$120M | |
| 3 | +$97.1M | |
| 4 |
NVIDIA
NVDA
|
+$93.8M |
| 5 |
Visa
V
|
+$67.1M |
Sector Composition
| 1 | Technology | 35.64% |
| 2 | Financials | 12.48% |
| 3 | Communication Services | 10.5% |
| 4 | Healthcare | 10.01% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ferguson
FERG
$45.9B
| $10.7M | 0.06% |
48,924
+5,012
|
|
||
227
General Mills
GIS
$25.1B
| $10.5M | 0.06% |
203,282
+37,763
|
|
||
228
Enbridge
ENB
$104B
| $10.5M | 0.06% |
231,910
-26,246
|
|
||
229
Cognizant
CTSH
$41.3B
| $10.3M | 0.06% |
132,419
+77,954
|
|
||
230
Mueller Water Products
MWA
$3.88B
| $10.3M | 0.06% |
+429,644
|
|
||
231
AutoZone
AZO
$57.1B
| $10.3M | 0.06% |
2,767
-126
|
|
||
232
AES
AES
$10B
| $10.3M | 0.06% |
974,386
+7,340
|
|
||
233
Vistra
VST
$54.8B
| $10.1M | 0.06% |
52,327
+9,881
|
|
||
234
Bank of New York Mellon
BK
$81.9B
| $10.1M | 0.06% |
110,589
-57,587
|
|
||
235
Old Dominion Freight Line
ODFL
$33.3B
| $10M | 0.06% |
61,716
+16,353
|
|
||
236
DoorDash
DASH
$101B
| $9.98M | 0.06% |
40,496
-5,377
|
|
||
237
CRH
CRH
$86.3B
| $9.87M | 0.06% |
107,522
-3,605
|
|
||
238
Brookfield
BN
$105B
| $9.83M | 0.06% |
238,116
+19,800
|
|
||
239
ResMed
RMD
$35.7B
| $9.81M | 0.06% |
38,036
+24,408
|
|
||
240
Canadian National Railway
CNI
$60.7B
| $9.77M | 0.06% |
93,701
+36,602
|
|
||
241
Deckers Outdoor
DECK
$15B
| $9.75M | 0.06% |
94,627
+21,364
|
|
||
242
Veeva Systems
VEEV
$36.9B
| $9.75M | 0.06% |
33,863
+9,160
|
|
||
243
Marvell Technology
MRVL
$73.2B
| $9.62M | 0.06% |
124,349
+6,314
|
|
||
244
Strategy Inc
MSTR
$45.6B
| $9.51M | 0.06% |
23,538
+6,854
|
|
||
245
Axon Enterprise
AXON
$46.4B
| $9.49M | 0.06% |
11,459
-648
|
|
||
246
Bank of Montreal
BMO
$92.8B
| $9.46M | 0.06% |
85,380
-1,804
|
|
||
247
Halliburton
HAL
$23.5B
| $9.44M | 0.06% |
463,154
+362,756
|
|
||
248
Mondelez International
MDLZ
$70.5B
| $9.43M | 0.06% |
139,897
-1,747
|
|
||
249
Agnico Eagle Mines
AEM
$92B
| $9.42M | 0.06% |
79,039
+19,353
|
|
||
250
Hilton Worldwide
HLT
$68.2B
| $9.41M | 0.06% |
35,315
-2,495
|
|