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 | |
|---|---|---|---|---|---|---|
351
FedEx
FDX
$63.8B
| $6.44M | 0.03% |
27,319
+3,923
|
|
||
352
Apollo Global Management
APO
$78.1B
| $6.42M | 0.03% |
48,201
+9,936
|
|
||
353
Hubbell
HUBB
$22.8B
| $6.4M | 0.03% |
14,884
+539
|
|
||
354
Sea Limited
SE
$79.9B
| $6.36M | 0.03% |
35,602
-5,986
|
|
||
355
Deckers Outdoor
DECK
$13.8B
| $6.23M | 0.03% |
61,439
-33,188
|
|
||
356
Canadian Imperial Bank of Commerce
CM
$80.7B
| $6.2M | 0.03% |
77,528
+10,945
|
|
||
357
Hewlett Packard
HPE
$29.4B
| $6.2M | 0.03% |
252,471
+39,487
|
|
||
358
Pultegroup
PHM
$25.4B
| $6.17M | 0.03% |
46,681
-2,789
|
|
||
359
Cloudflare
NET
$71.6B
| $6.16M | 0.03% |
28,709
-659
|
|
||
360
Celestica
CLS
$35.5B
| $6.12M | 0.03% |
24,826
-2,276
|
|
||
361
Raymond James Financial
RJF
$31.2B
| $6.11M | 0.03% |
35,425
+9,867
|
|
||
362
Steris
STE
$25.5B
| $6.11M | 0.03% |
+24,697
|
|
||
363
MetLife
MET
$51.1B
| $6.08M | 0.03% |
73,843
+7,396
|
|
||
364
Kinross Gold
KGC
$32.7B
| $6.06M | 0.03% |
243,902
+79,023
|
|
||
365
Synchrony
SYF
$28.5B
| $6.05M | 0.03% |
85,171
-18,770
|
|
||
366
Pinterest
PINS
$18.5B
| $5.97M | 0.03% |
185,610
+56,597
|
|
||
367
Tapestry
TPR
$22.9B
| $5.97M | 0.03% |
52,734
+47,361
|
|
||
368
Kenvue
KVUE
$32.5B
| $5.94M | 0.03% |
366,012
+54,131
|
|
||
369
Northrop Grumman
NOC
$79B
| $5.9M | 0.03% |
9,675
+1,149
|
|
||
370
Keurig Dr Pepper
KDP
$38.5B
| $5.87M | 0.03% |
230,177
+27,753
|
|
||
371
CF Industries
CF
$12.4B
| $5.79M | 0.03% |
64,581
+19,199
|
|
||
372
DexCom
DXCM
$25.3B
| $5.78M | 0.03% |
85,970
+759
|
|
||
373
Cameco
CCJ
$38.9B
| $5.77M | 0.03% |
68,695
+9,435
|
|
||
374
Biogen
BIIB
$26.5B
| $5.67M | 0.03% |
40,445
-21,970
|
|
||
375
Iron Mountain
IRM
$24.9B
| $5.65M | 0.03% |
55,408
+8,821
|
|