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 | |
|---|---|---|---|---|---|---|
551
Grab
GRAB
$21.5B
| $2.08M | 0.01% |
413,163
-38,848
|
|
||
552
Incyte
INCY
$19.9B
| $2.07M | 0.01% |
30,441
+5,486
|
|
||
553
Kimco Realty
KIM
$13.7B
| $2.07M | 0.01% |
98,465
+51,484
|
|
||
554
Equity Residential
EQR
$23.6B
| $1.99M | 0.01% |
29,436
+48
|
|
||
555
Molson Coors Class B
TAP
$9.19B
| $1.97M | 0.01% |
40,961
-91,967
|
|
||
556
Brown & Brown
BRO
$27.3B
| $1.97M | 0.01% |
17,761
+1,228
|
|
||
557
JB Hunt Transport Services
JBHT
$17.7B
| $1.92M | 0.01% |
13,402
+917
|
|
||
558
Everest Group
EG
$13.1B
| $1.91M | 0.01% |
5,615
+847
|
|
||
559
Franco-Nevada
FNV
$39.2B
| $1.89M | 0.01% |
11,495
+1,215
|
|
||
560
Corpay
CPAY
$20.6B
| $1.89M | 0.01% |
5,682
+606
|
|
||
561
Evergy
EVRG
$17.2B
| $1.88M | 0.01% |
27,331
+4,801
|
|
||
562
Coterra Energy
CTRA
$20.1B
| $1.85M | 0.01% |
72,768
+20,742
|
|
||
563
Sun Communities
SUI
$15.7B
| $1.84M | 0.01% |
14,566
+4,153
|
|
||
564
Dollar Tree
DLTR
$22.2B
| $1.84M | 0.01% |
18,537
-3,997
|
|
||
565
Burlington
BURL
$15.4B
| $1.83M | 0.01% |
7,884
-655
|
|
||
566
DTE Energy
DTE
$27.3B
| $1.83M | 0.01% |
13,812
-34,904
|
|
||
567
Yum China
YUMC
$17.3B
| $1.81M | 0.01% |
40,421
+17,834
|
|
||
568
Telus
TU
$20.2B
| $1.74M | 0.01% |
108,432
-6,188
|
|
||
569
Rogers Communications
RCI
$20.9B
| $1.73M | 0.01% |
58,274
-72,590
|
|
||
570
Manhattan Associates
MANH
$10.7B
| $1.7M | 0.01% |
8,615
+954
|
|
||
571
J.M. Smucker
SJM
$10.8B
| $1.69M | 0.01% |
17,248
+2,210
|
|
||
572
Neurocrine Biosciences
NBIX
$15.2B
| $1.69M | 0.01% |
13,474
-1,496
|
|
||
573
Solventum
SOLV
$14.8B
| $1.65M | 0.01% |
21,818
-8,944
|
|
||
574
DraftKings
DKNG
$16.7B
| $1.65M | 0.01% |
38,422
+161
|
|
||
575
Credicorp
BAP
$20.7B
| $1.65M | 0.01% |
7,367
+3,334
|
|