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 | |
|---|---|---|---|---|---|---|
526
Generac Holdings
GNRC
$9.26B
| $2.42M | 0.01% |
+16,870
|
|
||
527
LKQ Corp
LKQ
$7.54B
| $2.41M | 0.01% |
65,218
-108,532
|
|
||
528
Estee Lauder
EL
$36.3B
| $2.4M | 0.01% |
29,662
-1,038
|
|
||
529
RB Global
RBA
$18.1B
| $2.4M | 0.01% |
22,540
+485
|
|
||
530
Highwoods Properties
HIW
$3B
| $2.39M | 0.01% |
76,824
+7,455
|
|
||
531
Teva Pharmaceuticals
TEVA
$31.3B
| $2.35M | 0.01% |
140,389
+47,738
|
|
||
532
Revvity
RVTY
$11.7B
| $2.35M | 0.01% |
24,304
+11,077
|
|
||
533
Carlyle Group
CG
$19.9B
| $2.35M | 0.01% |
45,717
+23,226
|
|
||
534
Campbell Soup
CPB
$8.86B
| $2.32M | 0.01% |
75,596
+12,905
|
|
||
535
Pembina Pipeline
PBA
$22.6B
| $2.32M | 0.01% |
61,661
-430
|
|
||
536
Jacobs Solutions
J
$16.3B
| $2.3M | 0.01% |
17,487
+2,660
|
|
||
537
Dick's Sporting Goods
DKS
$19.5B
| $2.29M | 0.01% |
11,595
+2,922
|
|
||
538
Extra Space Storage
EXR
$28.1B
| $2.25M | 0.01% |
15,264
+2,642
|
|
||
539
West Fraser Timber
WFG
$4.84B
| $2.23M | 0.01% |
30,385
+5,133
|
|
||
540
Vulcan Materials
VMC
$38.6B
| $2.23M | 0.01% |
8,533
-2,014
|
|
||
541
M&T Bank
MTB
$29.8B
| $2.2M | 0.01% |
11,334
-2,051
|
|
||
542
AvalonBay Communities
AVB
$25.5B
| $2.2M | 0.01% |
10,796
-3,459
|
|
||
|
B
543
Barrick Mining
B
$69.6B
| $2.15M | 0.01% |
103,043
+18,423
|
|
||
544
Cooper Companies
COO
$15.1B
| $2.15M | 0.01% |
30,145
+3,291
|
|
||
545
Interactive Brokers
IBKR
$28.8B
| $2.13M | 0.01% |
38,508
+12,708
|
|
||
546
Markel Group
MKL
$25.7B
| $2.13M | 0.01% |
1,067
-2,825
|
|
||
547
Nutanix
NTNX
$12.8B
| $2.12M | 0.01% |
27,788
-3,033
|
|
||
548
NiSource
NI
$19.9B
| $2.1M | 0.01% |
52,063
-13,406
|
|
||
549
Aptiv
APTV
$16.8B
| – | – |
-93,762
|
|
||
550
Pool Corp
POOL
$9.23B
| $2.08M | 0.01% |
7,132
+1,748
|
|