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 | |
|---|---|---|---|---|---|---|
276
Public Service Enterprise Group
PEG
$40.3B
| $7.88M | 0.05% |
93,612
+25,601
|
|
||
277
Quanta Services
PWR
$67.8B
| $7.86M | 0.05% |
20,786
-1,343
|
|
||
278
Biogen
BIIB
$26.4B
| $7.84M | 0.05% |
62,415
+3,657
|
|
||
279
TE Connectivity
TEL
$67.5B
| – | – |
-26,841
|
|
||
280
Arch Capital
ACGL
$33.6B
| $7.78M | 0.05% |
85,469
+14,948
|
|
||
281
Fidelity National Information Services
FIS
$34.6B
| $7.77M | 0.05% |
95,406
+13,240
|
|
||
282
Alnylam Pharmaceuticals
ALNY
$61.4B
| $7.76M | 0.05% |
23,789
+13,979
|
|
||
283
Electronic Arts
EA
$50.8B
| $7.74M | 0.05% |
48,476
-19,970
|
|
||
284
lululemon athletica
LULU
$21.6B
| $7.65M | 0.05% |
32,209
+1,739
|
|
||
285
D.R. Horton
DHI
$46.3B
| $7.64M | 0.05% |
59,254
+18,066
|
|
||
286
Gartner
IT
$16.5B
| $7.62M | 0.04% |
18,846
+6,165
|
|
||
287
Live Nation Entertainment
LYV
$29.8B
| $7.6M | 0.04% |
50,260
-5,597
|
|
||
288
Booz Allen Hamilton
BAH
$9.9B
| $7.57M | 0.04% |
72,690
+41,202
|
|
||
289
Copart
CPRT
$37.7B
| $7.53M | 0.04% |
153,540
+75,046
|
|
||
290
Agilent Technologies
A
$42.1B
| $7.53M | 0.04% |
63,775
+21,492
|
|
||
291
Waste Connections
WCN
$44.4B
| $7.51M | 0.04% |
40,215
+12,965
|
|
||
292
DexCom
DXCM
$25.1B
| $7.44M | 0.04% |
85,211
+27,666
|
|
||
293
Cardinal Health
CAH
$48.7B
| $7.44M | 0.04% |
44,272
-21,617
|
|
||
294
Ulta Beauty
ULTA
$24.6B
| $7.43M | 0.04% |
15,889
+5,985
|
|
||
295
Avery Dennison
AVY
$13.3B
| $7.38M | 0.04% |
42,046
+16,995
|
|
||
296
Carnival Corp
CCL
$33.9B
| $7.29M | 0.04% |
259,183
+180,964
|
|
||
297
Yum! Brands
YUM
$41B
| $7.28M | 0.04% |
49,149
+4,039
|
|
||
298
Fox Class A
FOXA
$29.4B
| $7.27M | 0.04% |
129,702
+1,772
|
|
||
299
Roper Technologies
ROP
$47.8B
| $7.25M | 0.04% |
12,785
-14,018
|
|
||
300
Erie Indemnity
ERIE
$15.5B
| $7.23M | 0.04% |
20,858
+2,039
|
|