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 | |
|---|---|---|---|---|---|---|
276
Vistra
VST
$58.2B
| $9.5M | 0.05% |
48,513
-3,814
|
|
||
277
Duke Energy
DUK
$92.2B
| $9.47M | 0.05% |
76,520
+3,001
|
|
||
278
Old Dominion Freight Line
ODFL
$31.6B
| $9.4M | 0.05% |
66,788
+5,072
|
|
||
279
Pinduoduo
PDD
$166B
| $9.28M | 0.05% |
70,223
+17,773
|
|
||
280
Expedia Group
EXPE
$32.2B
| $9.24M | 0.05% |
43,222
+14,143
|
|
||
281
Mondelez International
MDLZ
$72.3B
| $9.12M | 0.05% |
146,004
+6,107
|
|
||
282
Badger Meter
BMI
$5.25B
| $8.93M | 0.05% |
49,986
+594
|
|
||
283
Strategy Inc
MSTR
$54.1B
| $8.88M | 0.05% |
27,547
+4,009
|
|
||
284
Agilent Technologies
A
$42.2B
| $8.82M | 0.05% |
68,703
+4,928
|
|
||
285
Broadridge
BR
$26.9B
| $8.79M | 0.05% |
36,887
-13,918
|
|
||
286
Workday
WDAY
$56.5B
| $8.76M | 0.05% |
36,377
+1,968
|
|
||
287
TransDigm Group
TDG
$75.3B
| $8.74M | 0.05% |
6,634
+474
|
|
||
288
Crown Holdings
CCK
$11.5B
| $8.73M | 0.05% |
90,401
+28,764
|
|
||
289
SoFi Technologies
SOFI
$35.1B
| $8.71M | 0.05% |
329,637
+302,625
|
|
||
290
Garmin
GRMN
$38.4B
| $8.7M | 0.05% |
35,320
+3,230
|
|
||
291
L3Harris
LHX
$52B
| $8.65M | 0.05% |
28,314
-416
|
|
||
292
Crown Castle
CCI
$38.5B
| $8.56M | 0.04% |
88,679
+11,858
|
|
||
293
American Water Works
AWK
$25.6B
| $8.43M | 0.04% |
60,545
-1,887
|
|
||
294
Marathon Petroleum
MPC
$56.9B
| $8.42M | 0.04% |
43,675
+2,600
|
|
||
295
Veralto
VLTO
$25.4B
| $8.35M | 0.04% |
78,343
+11,930
|
|
||
296
Pentair
PNR
$17.4B
| $8.35M | 0.04% |
+75,391
|
|
||
297
Valero Energy
VLO
$54B
| $8.32M | 0.04% |
48,883
+9,839
|
|
||
298
Kellanova
K
$28.9B
| $8.31M | 0.04% |
101,351
-8,616
|
|
||
299
Zoom
ZM
$25.4B
| $8.3M | 0.04% |
100,591
+31,752
|
|
||
300
Arthur J. Gallagher & Co
AJG
$63B
| $8.29M | 0.04% |
26,755
-2,082
|
|