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 | |
|---|---|---|---|---|---|---|
376
Church & Dwight Co
CHD
$20.1B
| $5.58M | 0.03% |
63,730
+3,873
|
|
||
377
Cincinnati Financial
CINF
$25.4B
| $5.55M | 0.03% |
35,106
+24,790
|
|
||
378
United Airlines
UAL
$35.1B
| $5.54M | 0.03% |
57,392
+37,963
|
|
||
379
NVR
NVR
$21B
| $5.53M | 0.03% |
688
-36
|
|
||
380
CMS Energy
CMS
$22B
| $5.46M | 0.03% |
74,552
+28,577
|
|
||
381
Realty Income
O
$53.4B
| $5.46M | 0.03% |
89,768
+4,610
|
|
||
382
Willis Towers Watson
WTW
$30.3B
| $5.4M | 0.03% |
+15,625
|
|
||
383
Flutter Entertainment
FLUT
$37.1B
| $5.39M | 0.03% |
+21,211
|
|
||
384
Nu Holdings
NU
$84.5B
| $5.38M | 0.03% |
336,035
+93,277
|
|
||
385
Airbnb
ABNB
$72.8B
| $5.38M | 0.03% |
44,275
-263
|
|
||
386
Martin Marietta Materials
MLM
$37.1B
| $5.37M | 0.03% |
8,518
+634
|
|
||
387
Zscaler
ZS
$38.9B
| $5.34M | 0.03% |
17,812
+2,174
|
|
||
388
Jabil
JBL
$22.9B
| $5.26M | 0.03% |
24,204
+4,659
|
|
||
389
Sun Life Financial
SLF
$32.2B
| $5.25M | 0.03% |
87,248
+14,980
|
|
||
390
Otis Worldwide
OTIS
$33.9B
| $5.18M | 0.03% |
56,656
+12,235
|
|
||
391
Waters Corp
WAT
$23.7B
| $5.16M | 0.03% |
17,218
+3,789
|
|
||
392
MSCI
MSCI
$41B
| $5.16M | 0.03% |
9,097
+1,296
|
|
||
393
West Pharmaceutical
WST
$20.5B
| $5.11M | 0.03% |
19,488
+2,306
|
|
||
394
Marriott International
MAR
$82.3B
| $5.1M | 0.03% |
19,598
+37
|
|
||
395
Targa Resources
TRGP
$37.7B
| $5.09M | 0.03% |
30,360
-3,133
|
|
||
396
Vertiv
VRT
$68.4B
| $5.06M | 0.03% |
33,571
-4,539
|
|
||
397
First Solar
FSLR
$27.5B
| $5.05M | 0.03% |
22,893
+2,873
|
|
||
398
Aptiv
APTV
$16.9B
| $5.05M | 0.03% |
+58,527
|
|
||
399
Steel Dynamics
STLD
$25B
| $5.03M | 0.03% |
36,040
+4,297
|
|
||
400
Open Text
OTEX
$8.43B
| $4.99M | 0.03% |
133,366
+5,000
|
|