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 | |
|---|---|---|---|---|---|---|
|
EMA
626
Emera Inc
EMA
$14.4B
| $1M | 0.01% |
20,873
+2,458
|
|
||
627
FirstService
FSV
$7.06B
| $989K | 0.01% |
5,181
+839
|
|
||
628
Alamos Gold
AGI
$15.1B
| $985K | 0.01% |
28,217
+3,379
|
|
||
629
Casey's General Stores
CASY
$20.6B
| $979K | 0.01% |
1,731
+768
|
|
||
630
Brown-Forman Class B
BF.B
$14.2B
| $970K | 0.01% |
35,832
+7,706
|
|
||
631
DaVita
DVA
$8.35B
| $967K | 0.01% |
7,278
+300
|
|
||
632
Samsara
IOT
$22.4B
| $967K | 0.01% |
25,947
+1,719
|
|
||
633
Ciena
CIEN
$27.3B
| $967K | 0.01% |
6,635
+2,954
|
|
||
634
Curtiss-Wright
CW
$19.8B
| $950K | ﹤0.01% |
1,750
+772
|
|
||
635
Corebridge Financial
CRBG
$14.9B
| $933K | ﹤0.01% |
29,096
+213
|
|
||
636
Douglas Emmett
DEI
$2.03B
| $909K | ﹤0.01% |
58,404
+3,953
|
|
||
637
Tenet Healthcare
THC
$18.6B
| $874K | ﹤0.01% |
4,305
+1,856
|
|
||
638
Vipshop
VIPS
$9.73B
| $864K | ﹤0.01% |
44,005
+7,534
|
|
||
639
Magna International
MGA
$13.9B
| $860K | ﹤0.01% |
18,124
+633
|
|
||
640
Nordson
NDSN
$13.4B
| $854K | ﹤0.01% |
3,763
+497
|
|
||
641
Guidewire Software
GWRE
$18.3B
| $850K | ﹤0.01% |
3,700
+1,632
|
|
||
642
Bloom Energy
BE
$24.2B
| $846K | ﹤0.01% |
+9,999
|
|
||
643
Mitsubishi UFJ Financial
MUFG
$185B
| $827K | ﹤0.01% |
51,910
-7,822
|
|
||
644
TechnipFMC
FTI
$18.9B
| $822K | ﹤0.01% |
+20,832
|
|
||
645
Viatris
VTRS
$12.5B
| $819K | ﹤0.01% |
82,754
-8,947
|
|
||
646
GFL Environmental
GFL
$15.6B
| $808K | ﹤0.01% |
17,017
+516
|
|
||
647
US Foods
USFD
$16.9B
| $803K | ﹤0.01% |
10,477
+4,492
|
|
||
648
News Corp Class A
NWSA
$14.3B
| $795K | ﹤0.01% |
25,884
+359
|
|
||
649
Snap
SNAP
$13.2B
| $789K | ﹤0.01% |
102,347
+1,929
|
|
||
650
FTAI Aviation
FTAI
$17.5B
| $780K | ﹤0.01% |
4,673
+2,017
|
|