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 | |
|---|---|---|---|---|---|---|
251
C.H. Robinson
CHRW
$18.9B
| $11.1M | 0.06% |
83,796
+35,715
|
|
||
252
Mueller Water Products
MWA
$3.86B
| $11M | 0.06% |
432,348
+2,704
|
|
||
253
Waste Management
WM
$87.1B
| $11M | 0.06% |
49,894
-745
|
|
||
254
Chipotle Mexican Grill
CMG
$45.6B
| $11M | 0.06% |
280,593
+24,050
|
|
||
255
W.R. Berkley
WRB
$27.2B
| $11M | 0.06% |
143,394
-22,345
|
|
||
256
General Mills
GIS
$24.7B
| $10.9M | 0.06% |
216,249
+12,967
|
|
||
257
NRG Energy
NRG
$31.6B
| $10.8M | 0.06% |
66,483
+16,545
|
|
||
258
Dollar General
DG
$24.4B
| $10.7M | 0.06% |
103,707
+63,676
|
|
||
259
Clorox
CLX
$13B
| $10.7M | 0.06% |
86,426
+59,533
|
|
||
260
Labcorp
LH
$22.1B
| $10.6M | 0.06% |
37,029
+20,276
|
|
||
261
Hilton Worldwide
HLT
$65.3B
| $10.5M | 0.05% |
40,433
+5,118
|
|
||
262
Exelon
EXC
$44.8B
| $10.5M | 0.05% |
232,949
-125,234
|
|
||
263
Corteva
CTVA
$44.3B
| $10.4M | 0.05% |
153,829
+9,891
|
|
||
264
DoorDash
DASH
$96B
| $10.3M | 0.05% |
37,919
-2,577
|
|
||
265
Quanta Services
PWR
$67.9B
| $10.3M | 0.05% |
24,764
+3,978
|
|
||
266
Axon Enterprise
AXON
$42.9B
| $10.2M | 0.05% |
14,153
+2,694
|
|
||
267
NXP Semiconductors
NXPI
$56.8B
| $10.1M | 0.05% |
44,163
+6,484
|
|
||
268
EOG Resources
EOG
$60.6B
| $9.96M | 0.05% |
88,863
+45,606
|
|
||
269
Consolidated Edison
ED
$34.8B
| $9.96M | 0.05% |
99,101
-28,923
|
|
||
270
Public Storage
PSA
$48.8B
| $9.95M | 0.05% |
34,448
+4,762
|
|
||
271
Freeport-McMoran
FCX
$64.2B
| $9.88M | 0.05% |
251,884
-9,500
|
|
||
272
Canadian National Railway
CNI
$60.7B
| $9.83M | 0.05% |
104,134
+10,433
|
|
||
273
Alnylam Pharmaceuticals
ALNY
$62.9B
| $9.81M | 0.05% |
21,521
-2,268
|
|
||
274
Edison International
EIX
$21.9B
| $9.64M | 0.05% |
174,400
-77,018
|
|
||
275
Dover
DOV
$26B
| $9.62M | 0.05% |
57,682
+35,745
|
|