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 | |
|---|---|---|---|---|---|---|
451
TC Energy
TRP
$55.9B
| $3.9M | 0.02% |
71,539
+8,621
|
|
||
452
Liberty Media Series C
FWONK
$23.1B
| $3.89M | 0.02% |
37,274
+12,928
|
|
||
453
Equitable Holdings
EQH
$13.1B
| $3.88M | 0.02% |
76,475
+4,350
|
|
||
454
CDW
CDW
$18.7B
| $3.88M | 0.02% |
24,361
-1,863
|
|
||
|
B
455
Barrick Mining
B
$68.3B
| $3.87M | 0.02% |
117,682
+14,639
|
|
||
456
Graco
GGG
$13.8B
| $3.87M | 0.02% |
45,544
+13,130
|
|
||
457
Tetra Tech
TTEK
$9.06B
| $3.87M | 0.02% |
115,867
+5,198
|
|
||
458
Zimmer Biomet
ZBH
$18.5B
| $3.86M | 0.02% |
39,231
+5,905
|
|
||
|
XYZ
459
Block Inc
XYZ
$37.1B
| $3.8M | 0.02% |
52,549
-1,382
|
|
||
460
Texas Pacific Land
TPL
$21B
| $3.76M | 0.02% |
4,025
+379
|
|
||
461
Occidental Petroleum
OXY
$41.8B
| $3.76M | 0.02% |
79,494
-32,741
|
|
||
462
Tyler Technologies
TYL
$19.9B
| $3.73M | 0.02% |
7,132
+811
|
|
||
463
Insulet
PODD
$21.6B
| $3.73M | 0.02% |
12,073
-8,131
|
|
||
464
DocuSign
DOCU
$14.2B
| $3.71M | 0.02% |
51,399
-17,260
|
|
||
465
AerCap
AER
$23.5B
| $3.69M | 0.02% |
30,508
-3,873
|
|
||
466
Las Vegas Sands
LVS
$45.2B
| $3.69M | 0.02% |
68,555
+7,625
|
|
||
467
Hologic
HOLX
$16.7B
| $3.68M | 0.02% |
54,569
+2,083
|
|
||
468
Fifth Third Bancorp
FITB
$29.7B
| $3.66M | 0.02% |
82,210
+43,487
|
|
||
469
Weyerhaeuser
WY
$15.8B
| $3.64M | 0.02% |
146,892
+33,664
|
|
||
|
SW
470
Smurfit Westrock
SW
$18.9B
| $3.62M | 0.02% |
+85,111
|
|
||
471
HubSpot
HUBS
$19.6B
| $3.62M | 0.02% |
7,733
+738
|
|
||
472
Quest Diagnostics
DGX
$20.3B
| $3.55M | 0.02% |
18,616
-1,598
|
|
||
473
Entergy
ETR
$42.1B
| $3.54M | 0.02% |
38,001
+7,444
|
|
||
474
Futu Holdings
FUTU
$23.4B
| $3.53M | 0.02% |
20,320
-4,989
|
|
||
475
Jacobs Solutions
J
$16.5B
| $3.51M | 0.02% |
23,394
+5,907
|
|