SLAML
Swiss Life Asset Management Ltd Portfolio holdings
AUM
$19.2B
1 Year Est. Return
–
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 | |
|---|---|---|---|---|---|---|
251
TransDigm Group
TDG
$75.7B
| $9.37M | 0.06% |
6,160
+844
|
|
||
252
Arthur J. Gallagher & Co
AJG
$62.7B
| $9.23M | 0.05% |
28,837
+1,538
|
|
||
253
F5
FFIV
$13.9B
| $9.17M | 0.05% |
31,155
+3,149
|
|
||
254
Motorola Solutions
MSI
$62.9B
| $8.88M | 0.05% |
21,126
-9,120
|
|
||
255
Carvana
CVNA
$54B
| $8.83M | 0.05% |
26,194
+18,271
|
|
||
256
VeriSign
VRSN
$23.5B
| $8.81M | 0.05% |
30,521
+20,725
|
|
||
257
Kellanova
K
$28.9B
| $8.75M | 0.05% |
109,967
-52,256
|
|
||
258
eBay
EBAY
$37.5B
| $8.73M | 0.05% |
117,262
+22,320
|
|
||
259
Public Storage
PSA
$47.9B
| $8.71M | 0.05% |
29,686
+15,066
|
|
||
260
American Water Works
AWK
$25.5B
| $8.68M | 0.05% |
62,432
+9,158
|
|
||
261
Duke Energy
DUK
$93.1B
| $8.68M | 0.05% |
73,519
+10,953
|
|
||
262
Digital Realty Trust
DLR
$53.8B
| $8.67M | 0.05% |
49,725
-2,497
|
|
||
263
Pentair
PNR
$17.2B
| – | – |
-112,675
|
|
||
264
Republic Services
RSG
$65.8B
| $8.52M | 0.05% |
34,544
+5,370
|
|
||
265
CBRE Group
CBRE
$47.4B
| $8.49M | 0.05% |
60,604
-29,104
|
|
||
266
Scotiabank
BNS
$87.7B
| $8.46M | 0.05% |
152,982
-28,421
|
|
||
267
Allegion
ALLE
$14.1B
| – | – |
-21,860
|
|
||
268
Workday
WDAY
$56B
| $8.26M | 0.05% |
34,409
-732
|
|
||
269
Nucor
NUE
$36.9B
| $8.23M | 0.05% |
63,558
+27,195
|
|
||
270
NXP Semiconductors
NXPI
$54.2B
| $8.23M | 0.05% |
37,679
-3,645
|
|
||
271
Nasdaq
NDAQ
$50.5B
| $8.2M | 0.05% |
91,650
+19,327
|
|
||
272
Williams-Sonoma
WSM
$21.3B
| $8.19M | 0.05% |
50,114
-3,971
|
|
||
273
Roblox
RBLX
$65.8B
| $8.04M | 0.05% |
76,420
+42,135
|
|
||
274
NRG Energy
NRG
$31.4B
| $8.02M | 0.05% |
49,938
+29,005
|
|
||
275
Crown Castle
CCI
$38.4B
| $7.89M | 0.05% |
76,821
-20,273
|
|