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 | |
|---|---|---|---|---|---|---|
451
Fortune Brands Innovations
FBIN
$6.18B
| $3.5M | 0.02% |
67,952
-23,096
|
|
||
452
Assurant
AIZ
$11.1B
| $3.48M | 0.02% |
17,597
-12,044
|
|
||
453
Equifax
EFX
$25.7B
| $3.46M | 0.02% |
13,355
+1,657
|
|
||
454
Molina Healthcare
MOH
$7.66B
| $3.46M | 0.02% |
11,611
+3,319
|
|
||
455
McCormick & Company Non-Voting
MKC
$17.2B
| $3.43M | 0.02% |
45,284
+638
|
|
||
456
Datadog
DDOG
$54.6B
| $3.42M | 0.02% |
25,475
+5,026
|
|
||
457
Hologic
HOLX
$16.7B
| $3.42M | 0.02% |
52,486
-73,179
|
|
||
458
International Flavors & Fragrances
IFF
$17.2B
| $3.41M | 0.02% |
46,427
+10,206
|
|
||
459
Wabtec
WAB
$36.5B
| $3.41M | 0.02% |
16,283
+2,272
|
|
||
460
Albertsons Companies
ACI
$9.85B
| $3.38M | 0.02% |
157,099
+110,396
|
|
||
|
HES
461
DELISTED
Hess
HES
| $3.37M | 0.02% |
24,360
+2,819
|
|
||
462
Archer Daniels Midland
ADM
$28.7B
| $3.37M | 0.02% |
63,931
+11,789
|
|
||
463
Nu Holdings
NU
$84.5B
| $3.33M | 0.02% |
242,758
+146,576
|
|
||
464
First Solar
FSLR
$27.5B
| $3.31M | 0.02% |
20,020
+2,583
|
|
||
465
Fortive
FTV
$17B
| $3.31M | 0.02% |
63,512
-9,635
|
|
||
|
JNPR
466
DELISTED
Juniper Networks
JNPR
| $3.31M | 0.02% |
82,854
+4,337
|
|
||
467
SEI Investments
SEIC
$9.92B
| $3.26M | 0.02% |
36,301
+18,931
|
|
||
468
Ares Management
ARES
$35.7B
| $3.23M | 0.02% |
18,674
+5,199
|
|
||
469
Clorox
CLX
$12.8B
| $3.23M | 0.02% |
26,893
-42,803
|
|
||
470
Align Technology
ALGN
$11.1B
| $3.23M | 0.02% |
17,040
+1,116
|
|
||
471
CMS Energy
CMS
$22B
| $3.19M | 0.02% |
45,975
+3,144
|
|
||
472
Xcel Energy
XEL
$46.4B
| $3.17M | 0.02% |
46,504
+1,994
|
|
||
|
SW
473
Smurfit Westrock
SW
$18.9B
| – | – |
-75,395
|
|
||
474
Trade Desk
TTD
$18.7B
| $3.14M | 0.02% |
43,571
-3,588
|
|
||
475
Futu Holdings
FUTU
$23.4B
| $3.13M | 0.02% |
25,309
+20,138
|
|