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 | |
|---|---|---|---|---|---|---|
501
JB Hunt Transport Services
JBHT
$17.9B
| $3.06M | 0.02% |
22,818
+9,416
|
|
||
502
Pure Storage
PSTG
$22.6B
| $3.06M | 0.02% |
36,501
+8,260
|
|
||
503
Grab
GRAB
$21.5B
| $3.04M | 0.02% |
504,287
+91,124
|
|
||
504
Generac Holdings
GNRC
$9.34B
| $3.02M | 0.02% |
18,043
+1,173
|
|
||
505
Trimble
TRMB
$19.6B
| $3.01M | 0.02% |
36,834
-22,496
|
|
||
506
Jack Henry & Associates
JKHY
$12.7B
| $3.01M | 0.02% |
20,184
+374
|
|
||
507
Franco-Nevada
FNV
$39.1B
| $3M | 0.02% |
13,436
+1,941
|
|
||
508
GoDaddy
GDDY
$17.6B
| $2.98M | 0.02% |
21,815
-5,103
|
|
||
509
Pembina Pipeline
PBA
$22.5B
| $2.97M | 0.02% |
73,279
+11,618
|
|
||
510
RB Global
RBA
$18.2B
| $2.94M | 0.02% |
27,120
+4,580
|
|
||
511
Estee Lauder
EL
$36.8B
| $2.94M | 0.02% |
33,375
+3,713
|
|
||
|
VRNT
512
DELISTED
Verint Systems
VRNT
| $2.87M | 0.01% |
141,506
+802
|
|
||
513
Interactive Brokers
IBKR
$28.9B
| $2.84M | 0.01% |
41,288
+2,780
|
|
||
514
Rocket Lab Corp
RKLB
$23.9B
| $2.8M | 0.01% |
58,426
+48,369
|
|
||
515
Teva Pharmaceuticals
TEVA
$31.9B
| $2.73M | 0.01% |
135,342
-5,047
|
|
||
516
DTE Energy
DTE
$27.7B
| $2.73M | 0.01% |
19,292
+5,480
|
|
||
517
Wabtec
WAB
$36.5B
| $2.72M | 0.01% |
13,575
-2,708
|
|
||
518
CyberArk
CYBR
$23.5B
| $2.72M | 0.01% |
5,621
-690
|
|
||
519
Dynatrace
DT
$13.4B
| $2.72M | 0.01% |
56,040
+4,509
|
|
||
520
Ventas
VTR
$37.6B
| $2.71M | 0.01% |
38,689
-6,623
|
|
||
521
Snap-on
SNA
$17.9B
| $2.7M | 0.01% |
7,779
-964
|
|
||
522
EQT Corp
EQT
$38.2B
| $2.69M | 0.01% |
49,472
+6,576
|
|
||
523
Everest Group
EG
$13.2B
| $2.68M | 0.01% |
7,649
+2,034
|
|
||
524
Carlisle Companies
CSL
$13.4B
| $2.67M | 0.01% |
8,116
+1,007
|
|
||
525
Twilio
TWLO
$19.4B
| $2.65M | 0.01% |
26,477
-17,803
|
|