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 | |
|---|---|---|---|---|---|---|
476
Teradyne
TER
$30.6B
| $3.49M | 0.02% |
25,391
-7,056
|
|
||
477
Conagra Brands
CAG
$8.21B
| $3.48M | 0.02% |
190,059
-77,753
|
|
||
478
Thomson Reuters
TRI
$59.7B
| $3.47M | 0.02% |
22,331
+3,575
|
|
||
479
Equity Lifestyle Properties
ELS
$12.1B
| $3.44M | 0.02% |
56,617
+39,580
|
|
||
480
Loews
L
$21.9B
| $3.4M | 0.02% |
33,906
-14,076
|
|
||
481
Cooper Companies
COO
$15.1B
| $3.39M | 0.02% |
49,409
+19,264
|
|
||
482
Brookfield Asset Management
BAM
$85.5B
| $3.38M | 0.02% |
59,227
+4,337
|
|
||
483
Equifax
EFX
$25.7B
| $3.37M | 0.02% |
13,146
-209
|
|
||
484
CoStar Group
CSGP
$29.3B
| $3.36M | 0.02% |
39,782
+4,393
|
|
||
485
TopBuild
BLD
$12.6B
| $3.35M | 0.02% |
8,580
+588
|
|
||
|
CNH
486
CNH Industrial
CNH
$11.8B
| $3.3M | 0.02% |
303,702
+72,989
|
|
||
487
Imperial Oil
IMO
$47.8B
| $3.29M | 0.02% |
36,253
+17,011
|
|
||
488
Fortis
FTS
$25.8B
| $3.26M | 0.02% |
64,273
+11,448
|
|
||
489
Akamai
AKAM
$12.7B
| $3.26M | 0.02% |
43,077
+5,689
|
|
||
490
Bunge Global
BG
$18.4B
| $3.23M | 0.02% |
39,744
+8,345
|
|
||
491
Leidos
LDOS
$24.1B
| $3.23M | 0.02% |
17,072
+1,213
|
|
||
492
United Therapeutics
UTHR
$20.7B
| $3.19M | 0.02% |
7,599
-7,031
|
|
||
493
Alexandria Real Estate Equities
ARE
$8.37B
| $3.19M | 0.02% |
38,220
+1,453
|
|
||
494
Ares Management
ARES
$35.7B
| $3.15M | 0.02% |
19,707
+1,033
|
|
||
495
iShares MSCI Israel ETF
EIS
$547M
| $3.14M | 0.02% |
31,333
|
|
||
496
TransUnion
TRU
$16.2B
| $3.1M | 0.02% |
36,951
+2,221
|
|
||
497
Rollins
ROL
$29.2B
| $3.08M | 0.02% |
52,493
-46,021
|
|
||
498
Dick's Sporting Goods
DKS
$20.4B
| $3.08M | 0.02% |
13,839
+2,244
|
|
||
499
NiSource
NI
$19.8B
| $3.07M | 0.02% |
70,815
+18,752
|
|
||
500
Factset
FDS
$10.4B
| $3.06M | 0.02% |
10,687
+1,536
|
|