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 | |
|---|---|---|---|---|---|---|
876
Parsons
PSN
$8.83B
| – | – |
-27,824
|
|
||
877
Lamb Weston
LW
$8.23B
| – | – |
-4,386
|
|
||
878
iShares MSCI Emerging Markets ETF
EEM
$20.6B
| – | – |
-5,052,766
|
|
||
|
DFS
879
DELISTED
Discover Financial Services
DFS
| – | – |
-72,430
|
|
||
880
KE Holdings
BEKE
$19.5B
| – | – |
-41,531
|
|
||
|
ALEX
881
Alexander & Baldwin
ALEX
$1.12B
| – | – |
-163,441
|
|