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 | |
|---|---|---|---|---|---|---|
601
Boston Properties
BXP
$11.4B
| $1.44M | 0.01% |
21,349
-2,007
|
|
||
602
Avantor
AVTR
$7.94B
| $1.43M | 0.01% |
106,020
-8,744
|
|
||
603
Fidelity National Financial
FNF
$15.9B
| $1.38M | 0.01% |
24,576
+6,530
|
|
||
604
Baxter International
BAX
$9.68B
| $1.37M | 0.01% |
45,244
+9,414
|
|
||
605
Zebra Technologies
ZBRA
$12.8B
| $1.32M | 0.01% |
4,292
-11
|
|
||
606
MongoDB
MDB
$32.7B
| $1.3M | 0.01% |
6,208
-272
|
|
||
607
Entegris
ENTG
$12.1B
| $1.28M | 0.01% |
15,886
+4,046
|
|
||
608
EVgo
EVGO
$422M
| $1.26M | 0.01% |
344,436
+20,316
|
|
||
609
Restaurant Brands International
QSR
$24.6B
| $1.23M | 0.01% |
18,477
-3,588
|
|
||
610
Domino's
DPZ
$14.3B
| $1.21M | 0.01% |
2,680
-2,046
|
|
||
611
Illumina
ILMN
$19.5B
| $1.18M | 0.01% |
12,383
-1,490
|
|
||
612
American Financial Group
AFG
$11.1B
| $1.15M | 0.01% |
9,149
+4,587
|
|
||
613
Textron
TXT
$14.5B
| $1.14M | 0.01% |
14,191
+1,499
|
|
||
614
Delta Air Lines
DAL
$42.5B
| $1.13M | 0.01% |
23,007
-15,393
|
|
||
615
Tencent Music
TME
$28.5B
| $1.13M | 0.01% |
57,925
+34,767
|
|
||
616
Cenovus Energy
CVE
$33.1B
| $1.12M | 0.01% |
82,647
+15,571
|
|
||
617
Eastman Chemical
EMN
$6.96B
| $1.09M | 0.01% |
14,656
+6,858
|
|
||
618
UDR
UDR
$12B
| $1.08M | 0.01% |
26,529
-3,631
|
|
||
619
monday.com
MNDY
$7.66B
| $1.06M | 0.01% |
3,385
+742
|
|
||
620
U-Haul Holding Co Series N
UHAL.B
$9.25B
| $1.06M | 0.01% |
19,555
+6,755
|
|
||
621
Equity Lifestyle Properties
ELS
$12.1B
| $1.05M | 0.01% |
17,037
-3,468
|
|
||
622
Camden Property Trust
CPT
$11.3B
| $1.04M | 0.01% |
9,205
-592
|
|
||
623
Corebridge Financial
CRBG
$14.6B
| $1.03M | 0.01% |
28,883
+4,314
|
|
||
624
Fox Class B
FOX
$26.3B
| $1.01M | 0.01% |
19,575
-246
|
|
||
625
DaVita
DVA
$8.41B
| $994K | 0.01% |
6,978
-1,352
|
|