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 | |
|---|---|---|---|---|---|---|
301
Fair Isaac
FICO
$42.2B
| $7.21M | 0.04% |
3,944
+364
|
|
||
302
L3Harris
LHX
$51.2B
| $7.21M | 0.04% |
28,730
+11,104
|
|
||
303
PPG Industries
PPG
$22.5B
| $7.09M | 0.04% |
62,298
+8,277
|
|
||
304
Norfolk Southern
NSC
$65.5B
| $7.04M | 0.04% |
27,521
+972
|
|
||
305
Snowflake
SNOW
$88B
| $7M | 0.04% |
31,260
+7,285
|
|
||
306
Prudential Financial
PRU
$37.7B
| $6.99M | 0.04% |
65,052
-879
|
|
||
307
Coinbase
COIN
$71B
| $6.96M | 0.04% |
19,848
-8,757
|
|
||
308
Synchrony
SYF
$28.4B
| $6.94M | 0.04% |
103,941
-51,785
|
|
||
309
Marathon Petroleum
MPC
$57.9B
| $6.82M | 0.04% |
41,075
-1,783
|
|
||
310
Take-Two Interactive
TTWO
$45.6B
| $6.79M | 0.04% |
27,974
+2,513
|
|
||
311
LPL Financial
LPLA
$28.4B
| $6.73M | 0.04% |
17,956
+7,732
|
|
||
312
Veralto
VLTO
$25.3B
| $6.7M | 0.04% |
66,413
-30,995
|
|
||
313
Garmin
GRMN
$37.9B
| $6.7M | 0.04% |
32,090
+21,406
|
|
||
314
Keurig Dr Pepper
KDP
$38.2B
| $6.69M | 0.04% |
202,424
+4,685
|
|
||
315
Sea Limited
SE
$81.6B
| $6.65M | 0.04% |
41,588
+20,354
|
|
||
316
Western Digital
WDC
$54.7B
| $6.65M | 0.04% |
103,944
+50,348
|
|
||
317
Coca-Cola Europacific Partners
CCEP
$41.5B
| – | – |
-76,864
|
|
||
318
Kenvue
KVUE
$32.3B
| $6.53M | 0.04% |
311,881
-7,595
|
|
||
319
International Paper
IP
$20B
| $6.53M | 0.04% |
139,351
-9,152
|
|
||
320
Emerson Electric
EMR
$74.1B
| $6.47M | 0.04% |
48,494
+7,340
|
|
||
321
Acuity Brands
AYI
$11.1B
| $6.46M | 0.04% |
21,667
+1,695
|
|
||
322
Owens Corning
OC
$9.25B
| $6.37M | 0.04% |
46,326
+3,118
|
|
||
323
Insulet
PODD
$21.7B
| $6.35M | 0.04% |
20,204
-5,035
|
|
||
324
Crown Holdings
CCK
$11.3B
| $6.35M | 0.04% |
61,637
-17,480
|
|
||
325
Tractor Supply
TSCO
$28.1B
| $6.3M | 0.04% |
119,455
-7,101
|
|