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 | |
|---|---|---|---|---|---|---|
376
Zscaler
ZS
$38.2B
| $4.91M | 0.03% |
15,638
+1,278
|
|
||
377
Realty Income
O
$53.1B
| $4.91M | 0.03% |
85,158
-29,186
|
|
||
378
Expedia Group
EXPE
$32.1B
| $4.91M | 0.03% |
29,079
+20,227
|
|
||
379
Vertiv
VRT
$68.8B
| $4.89M | 0.03% |
38,110
+12,411
|
|
||
380
Atlassian
TEAM
$40.5B
| $4.85M | 0.03% |
23,892
+907
|
|
||
381
GoDaddy
GDDY
$17.6B
| $4.85M | 0.03% |
26,918
-16,167
|
|
||
382
Sun Life Financial
SLF
$32.2B
| $4.81M | 0.03% |
72,268
-1,728
|
|
||
383
Northern Trust
NTRS
$24.9B
| $4.8M | 0.03% |
37,819
+7,327
|
|
||
384
Iron Mountain
IRM
$24.3B
| $4.78M | 0.03% |
46,587
+1,262
|
|
||
385
CGI
GIB
$19.5B
| $4.75M | 0.03% |
45,204
-24,372
|
|
||
386
Super Micro Computer
SMCI
$19.7B
| $4.74M | 0.03% |
96,771
+55,061
|
|
||
387
Canadian Imperial Bank of Commerce
CM
$80.8B
| $4.73M | 0.03% |
66,583
+9,407
|
|
||
388
Occidental Petroleum
OXY
$41.9B
| $4.71M | 0.03% |
112,235
+44,997
|
|
||
389
Waters Corp
WAT
$23.9B
| $4.69M | 0.03% |
13,429
+4,862
|
|
||
390
CDW
CDW
$18.6B
| $4.68M | 0.03% |
26,224
+13,363
|
|
||
391
Willis Towers Watson
WTW
$30.2B
| – | – |
-15,838
|
|
||
392
American International
AIG
$41.3B
| $4.64M | 0.03% |
54,252
+314
|
|
||
393
Pinterest
PINS
$18.5B
| $4.63M | 0.03% |
129,013
+87,337
|
|
||
394
C.H. Robinson
CHRW
$18.9B
| $4.61M | 0.03% |
48,081
-34,328
|
|
||
395
Dollar General
DG
$24.3B
| $4.58M | 0.03% |
40,031
+609
|
|
||
396
Royalty Pharma
RPRX
$16.9B
| – | – |
-251,880
|
|
||
397
Trimble
TRMB
$19.6B
| $4.51M | 0.03% |
59,330
+21,125
|
|
||
398
MSCI
MSCI
$41B
| $4.5M | 0.03% |
7,801
+1,279
|
|
||
399
Air Products & Chemicals
APD
$57.9B
| $4.45M | 0.03% |
15,781
-12,573
|
|
||
400
Keysight
KEYS
$34.8B
| $4.44M | 0.03% |
27,092
+1,205
|
|