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 | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.7B
| $46.2M | 0.27% |
1,570,352
-259,600
|
|
||
77
Abbott
ABT
$220B
| $45.9M | 0.27% |
337,439
+191,928
|
|
||
78
CrowdStrike
CRWD
$130B
| $44M | 0.26% |
86,371
+4,362
|
|
||
79
Williams Companies
WMB
$73.5B
| $43.8M | 0.26% |
697,302
-39,030
|
|
||
80
Palo Alto Networks
PANW
$132B
| $42.6M | 0.25% |
208,233
-1,812
|
|
||
81
LyondellBasell Industries
LYB
$15.4B
| $41.6M | 0.25% |
719,006
+8,284
|
|
||
82
CVS Health
CVS
$98.5B
| $40.6M | 0.24% |
588,277
+1,346
|
|
||
83
Arista Networks
ANET
$160B
| $39.7M | 0.23% |
387,593
+105,546
|
|
||
84
Starbucks
SBUX
$96.9B
| $38.8M | 0.23% |
423,398
-1,341
|
|
||
85
Dominion Energy
D
$51.5B
| $38.6M | 0.23% |
683,553
+4,849
|
|
||
86
Oneok
OKE
$46B
| $38.3M | 0.23% |
468,894
-5,330
|
|
||
87
FirstEnergy
FE
$26.4B
| $38.1M | 0.22% |
946,608
+13,545
|
|
||
88
Microchip Technology
MCHP
$30.6B
| $36.1M | 0.21% |
512,605
+13,903
|
|
||
89
Constellation Energy
CEG
$114B
| $35.9M | 0.21% |
111,082
+17,975
|
|
||
90
SPDR S&P 500 ETF Trust
SPY
$698B
| $35.3M | 0.21% |
57,200
+4,200
|
|
||
91
American Express
AXP
$248B
| $35.3M | 0.21% |
110,713
-13,122
|
|
||
92
Ford
F
$51.6B
| $35.3M | 0.21% |
3,251,267
+118,432
|
|
||
93
TJX Companies
TJX
$167B
| $35.1M | 0.21% |
284,488
+66,411
|
|
||
94
Bank of America
BAC
$388B
| $34.3M | 0.2% |
723,852
+72,924
|
|
||
95
Intuitive Surgical
ISRG
$201B
| $34M | 0.2% |
62,659
+29,430
|
|
||
96
Eversource Energy
ES
$24.9B
| $34M | 0.2% |
534,528
+48,337
|
|
||
97
Walt Disney
DIS
$187B
| $33.2M | 0.2% |
267,415
-6,479
|
|
||
98
Trane Technologies
TT
$91.2B
| – | – |
-66,381
|
|
||
99
Seagate
STX
$58.1B
| – | – |
-219,575
|
|
||
100
Synopsys
SNPS
$83.5B
| $30.6M | 0.18% |
59,627
+11,102
|
|