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 | |
|---|---|---|---|---|---|---|
576
Tyson Foods
TSN
$20B
| $1.75M | 0.01% |
32,167
-14,666
|
|
||
577
Equity Residential
EQR
$23.6B
| $1.74M | 0.01% |
26,948
-2,488
|
|
||
578
Evergy
EVRG
$17.1B
| $1.7M | 0.01% |
22,306
-5,025
|
|
||
579
Okta
OKTA
$15.2B
| $1.66M | 0.01% |
18,131
+2,443
|
|
||
580
Alliant Energy
LNT
$17.1B
| $1.66M | 0.01% |
24,621
-1,253
|
|
||
581
Host Hotels & Resorts
HST
$12.1B
| $1.66M | 0.01% |
97,445
-105,371
|
|
||
582
Natera
NTRA
$32.9B
| $1.65M | 0.01% |
10,270
+1,017
|
|
||
583
Telus
TU
$20.6B
| $1.64M | 0.01% |
104,164
-4,268
|
|
||
584
West Fraser Timber
WFG
$4.86B
| $1.63M | 0.01% |
23,974
-6,411
|
|
||
585
EVgo
EVGO
$446M
| $1.63M | 0.01% |
344,436
|
|
||
586
First Citizens BancShares
FCNCA
$24.1B
| $1.62M | 0.01% |
905
-402
|
|
||
587
Affirm
AFRM
$23B
| $1.61M | 0.01% |
22,049
+15,399
|
|
||
588
HEICO Corp
HEI
$43.1B
| $1.6M | 0.01% |
4,965
+32
|
|
||
589
Cenovus Energy
CVE
$34.4B
| $1.58M | 0.01% |
92,902
+10,255
|
|
||
590
Pan American Silver
PAAS
$18.8B
| $1.55M | 0.01% |
40,036
+6,644
|
|
||
591
Regency Centers
REG
$12.8B
| $1.48M | 0.01% |
20,239
-63,249
|
|
||
592
American Financial Group
AFG
$11B
| $1.47M | 0.01% |
10,089
+940
|
|
||
593
WIX.com
WIX
$5.64B
| $1.45M | 0.01% |
8,191
-2,040
|
|
||
594
DraftKings
DKNG
$17.2B
| $1.43M | 0.01% |
38,184
-238
|
|
||
595
Delta Air Lines
DAL
$44.1B
| $1.43M | 0.01% |
25,160
+2,153
|
|
||
596
UDR
UDR
$11.8B
| $1.42M | 0.01% |
38,058
+11,529
|
|
||
597
Camden Property Trust
CPT
$11.2B
| $1.4M | 0.01% |
13,079
+3,874
|
|
||
598
Sun Communities
SUI
$15.7B
| $1.38M | 0.01% |
10,662
-3,904
|
|
||
599
Tradeweb Markets
TW
$23.1B
| $1.38M | 0.01% |
12,390
-25,094
|
|
||
600
Restaurant Brands International
QSR
$24.9B
| $1.37M | 0.01% |
21,274
+2,797
|
|