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 | |
|---|---|---|---|---|---|---|
651
BCE
BCE
$21.8B
| $641K | ﹤0.01% |
28,910
-142,279
|
|
||
652
Ally Financial
ALLY
$12.7B
| $623K | ﹤0.01% |
16,004
-25,629
|
|
||
653
XP
XP
$10.4B
| $566K | ﹤0.01% |
28,021
+16,217
|
|
||
654
Kanzhun
BZ
$10.2B
| $560K | ﹤0.01% |
31,412
+15,328
|
|
||
655
Vipshop
VIPS
$10B
| $549K | ﹤0.01% |
36,471
+16,561
|
|
||
656
Roku
ROKU
$14.5B
| $543K | ﹤0.01% |
6,174
-4,144
|
|
||
657
Knight Transportation
KNX
$7.93B
| $533K | ﹤0.01% |
12,046
-1,984
|
|
||
658
Descartes Systems
DSGX
$7.09B
| $530K | ﹤0.01% |
5,214
-9,555
|
|
||
659
CarMax
KMX
$5.68B
| $519K | ﹤0.01% |
7,723
-16,170
|
|
||
660
Wynn Resorts
WYNN
$13.8B
| $513K | ﹤0.01% |
5,472
-3,875
|
|
||
661
HF Sinclair
DINO
$9.56B
| $498K | ﹤0.01% |
12,134
+1,640
|
|
||
662
SoFi Technologies
SOFI
$35.6B
| $492K | ﹤0.01% |
27,012
+11,092
|
|
||
663
Comfort Systems
FIX
$33B
| $492K | ﹤0.01% |
+917
|
|
||
664
Casey's General Stores
CASY
$21.1B
| $491K | ﹤0.01% |
963
+391
|
|
||
665
Guidewire Software
GWRE
$18.3B
| $487K | ﹤0.01% |
2,068
+844
|
|
||
666
Curtiss-Wright
CW
$20.2B
| $478K | ﹤0.01% |
+978
|
|
||
667
Insmed
INSM
$44.1B
| $477K | ﹤0.01% |
4,743
+2,119
|
|
||
668
Tapestry
TPR
$22.4B
| $472K | ﹤0.01% |
5,373
+1,780
|
|
||
|
RAL
669
Ralliant Corp
RAL
$5.5B
| $464K | ﹤0.01% |
+9,576
|
|
||
670
Dayforce
DAY
$11.1B
| $462K | ﹤0.01% |
8,335
-17,448
|
|
||
671
US Foods
USFD
$17.2B
| $461K | ﹤0.01% |
5,985
+2,392
|
|
||
672
MGM Resorts International
MGM
$9.67B
| $460K | ﹤0.01% |
13,385
-13,898
|
|
||
673
Affirm
AFRM
$22.1B
| $460K | ﹤0.01% |
+6,650
|
|
||
674
Toro Company
TTC
$6.87B
| $454K | ﹤0.01% |
6,420
-575
|
|
||
675
TechnipFMC
FTI
$18.3B
| – | – |
-8,612
|
|