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 | |
|---|---|---|---|---|---|---|
101
Cadence Design Systems
CDNS
$86.5B
| $34.2M | 0.18% |
97,294
+6,258
|
|
||
102
Walt Disney
DIS
$187B
| $34.1M | 0.18% |
297,932
+30,517
|
|
||
103
Microchip Technology
MCHP
$30.6B
| $32.1M | 0.17% |
499,629
-12,976
|
|
||
104
Intuitive Surgical
ISRG
$201B
| $30.2M | 0.16% |
67,483
+4,824
|
|
||
105
Monolithic Power Systems
MPWR
$45.6B
| $29.7M | 0.15% |
32,291
+484
|
|
||
106
Comcast
CMCSA
$98.5B
| $28.9M | 0.15% |
921,259
+284,217
|
|
||
|
IPG
107
DELISTED
Interpublic Group of Companies
IPG
| $28.8M | 0.15% |
1,032,473
-19,050
|
|
||
108
PACCAR
PCAR
$55.6B
| $28.8M | 0.15% |
292,751
-9,578
|
|
||
109
Trane Technologies
TT
$91.2B
| $28.3M | 0.15% |
+66,966
|
|
||
110
Wells Fargo
WFC
$271B
| $28.2M | 0.15% |
336,399
+30,396
|
|
||
111
Parker-Hannifin
PH
$108B
| $28M | 0.15% |
36,990
+4,631
|
|
||
112
RTX Corp
RTX
$226B
| $27.9M | 0.15% |
166,570
+7,236
|
|
||
113
American Electric Power
AEP
$63.7B
| $27.4M | 0.14% |
243,194
+53,236
|
|
||
114
Micron Technology
MU
$270B
| $27M | 0.14% |
161,503
+55,257
|
|
||
115
Invesco
IVZ
$10.8B
| $26.8M | 0.14% |
1,168,377
-12,925
|
|
||
116
Newmont
NEM
$98.7B
| $26.7M | 0.14% |
316,208
+10,465
|
|
||
117
Citigroup
C
$185B
| $26.6M | 0.14% |
261,594
+13,187
|
|
||
118
Hasbro
HAS
$11.5B
| $25.9M | 0.13% |
341,518
-3,312
|
|
||
119
Autodesk
ADSK
$65.8B
| $25.9M | 0.13% |
81,494
+7,638
|
|
||
120
Vertex Pharmaceuticals
VRTX
$110B
| $25M | 0.13% |
63,945
+6,045
|
|
||
121
S&P Global
SPGI
$149B
| $24.9M | 0.13% |
51,181
+6,369
|
|
||
122
KeyCorp
KEY
$20B
| $24.8M | 0.13% |
1,326,580
+18,962
|
|
||
123
Shopify
SHOP
$204B
| $24.8M | 0.13% |
166,613
+26,808
|
|
||
124
Marsh & McLennan
MMC
$89.8B
| $24.8M | 0.13% |
122,894
+6,860
|
|
||
125
State Street
STT
$33.2B
| $24.7M | 0.13% |
213,122
-1,021
|
|