SLAML
Swiss Life Asset Management Ltd Portfolio holdings
AUM
$19.2B
1 Year Est. Return
–
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 | 36.49% |
| 2 | Financials | 12.26% |
| 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 | |
|---|---|---|---|---|---|---|
226
GE HealthCare
GEHC
$37.7B
| $12.8M | 0.07% |
170,883
+89,951
|
|
||
227
PTC
PTC
$21.1B
| $12.7M | 0.07% |
62,631
+32,758
|
|
||
228
Veeva Systems
VEEV
$39.5B
| $12.6M | 0.07% |
42,445
+8,582
|
|
||
229
AES
AES
$9.89B
| $12.6M | 0.07% |
959,636
-14,750
|
|
||
230
Boeing
BA
$150B
| $12.6M | 0.07% |
58,459
+6,570
|
|
||
231
Cigna
CI
$73.2B
| $12.5M | 0.07% |
43,367
+5,033
|
|
||
232
Cognizant
CTSH
$38.1B
| $12.4M | 0.06% |
185,409
+52,990
|
|
||
233
Gartner
IT
$16.7B
| $12.4M | 0.06% |
47,165
+28,319
|
|
||
234
eBay
EBAY
$37.3B
| $12.4M | 0.06% |
135,911
+18,649
|
|
||
235
AutoZone
AZO
$64.1B
| $12.3M | 0.06% |
2,867
+100
|
|
||
236
Marvell Technology
MRVL
$83.2B
| $12.2M | 0.06% |
144,680
+20,331
|
|
||
237
Cardinal Health
CAH
$47.9B
| $12M | 0.06% |
76,736
+32,464
|
|
||
238
Edwards Lifesciences
EW
$49.1B
| $11.9M | 0.06% |
153,276
+4,336
|
|
||
239
Fortinet
FTNT
$61.2B
| $11.8M | 0.06% |
140,355
-39,358
|
|
||
240
Scotiabank
BNS
$86.7B
| $11.8M | 0.06% |
181,727
+28,745
|
|
||
241
F5
FFIV
$13.8B
| $11.7M | 0.06% |
36,277
+5,122
|
|
||
242
Progress Software
PRGS
$1.84B
| $11.6M | 0.06% |
264,285
+781
|
|
||
|
FISV
243
Fiserv Inc
FISV
$35.5B
| $11.6M | 0.06% |
89,874
-672
|
|
||
244
Expeditors International
EXPD
$19.9B
| $11.5M | 0.06% |
94,143
+55,920
|
|
||
245
ResMed
RMD
$36.8B
| $11.5M | 0.06% |
42,023
+3,987
|
|
||
246
Amcor
AMCR
$19.5B
| $11.3M | 0.06% |
1,377,844
-25,543
|
|
||
247
D.R. Horton
DHI
$48B
| $11.2M | 0.06% |
66,275
+7,021
|
|
||
248
Allegion
ALLE
$14.2B
| $11.2M | 0.06% |
+63,138
|
|
||
249
Northern Trust
NTRS
$24.9B
| $11.2M | 0.06% |
83,175
+45,356
|
|
||
250
Digital Realty Trust
DLR
$54.4B
| $11.1M | 0.06% |
64,263
+14,538
|
|