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 | |
|---|---|---|---|---|---|---|
101
PACCAR
PCAR
$55.6B
| $28.7M | 0.17% |
302,329
+38,109
|
|
||
102
Cadence Design Systems
CDNS
$86.5B
| $28.1M | 0.17% |
91,036
+19,717
|
|
||
103
Cintas
CTAS
$74B
| $26.6M | 0.16% |
119,393
+44,724
|
|
||
104
Charles Schwab
SCHW
$164B
| $26.1M | 0.15% |
286,121
+32,499
|
|
||
105
Amphenol
APH
$173B
| $26.1M | 0.15% |
263,921
+144,427
|
|
||
106
Vertex Pharmaceuticals
VRTX
$110B
| $25.8M | 0.15% |
57,900
+28,296
|
|
||
|
IPG
107
DELISTED
Interpublic Group of Companies
IPG
| $25.7M | 0.15% |
1,051,523
-149,664
|
|
||
108
Carrier Global
CARR
$45.3B
| $25.5M | 0.15% |
348,001
+21,737
|
|
||
109
Hasbro
HAS
$11.5B
| $25.5M | 0.15% |
344,830
+1,387
|
|
||
110
Marsh & McLennan
MMC
$89.8B
| $25.4M | 0.15% |
116,034
+32,195
|
|
||
111
Wells Fargo
WFC
$271B
| $24.5M | 0.14% |
306,003
+34,672
|
|
||
112
Southern Company
SO
$98B
| $24.2M | 0.14% |
263,288
+38,246
|
|
||
113
Goldman Sachs
GS
$245B
| $23.9M | 0.14% |
33,837
-13,124
|
|
||
114
S&P Global
SPGI
$149B
| $23.6M | 0.14% |
44,812
-20,018
|
|
||
115
Mercado Libre
MELI
$107B
| $23.5M | 0.14% |
8,991
-948
|
|
||
116
AT&T
T
$181B
| $23.5M | 0.14% |
811,038
-161,465
|
|
||
117
RTX Corp
RTX
$226B
| $23.3M | 0.14% |
159,334
+6,419
|
|
||
118
Monolithic Power Systems
MPWR
$45.6B
| $23.3M | 0.14% |
31,807
+6,087
|
|
||
119
Kraft Heinz
KHC
$29.5B
| $23.1M | 0.14% |
895,520
+42,869
|
|
||
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $23M | 0.14% |
2,000,539
-150,452
|
|
||
121
Best Buy
BBY
$15.7B
| $22.9M | 0.14% |
341,089
+43,410
|
|
||
122
Autodesk
ADSK
$65.8B
| $22.9M | 0.13% |
73,856
+18,284
|
|
||
123
KeyCorp
KEY
$20B
| $22.8M | 0.13% |
1,307,618
-10,904
|
|
||
124
State Street
STT
$33.2B
| $22.8M | 0.13% |
214,143
+5,628
|
|
||
125
Comcast
CMCSA
$98.5B
| $22.7M | 0.13% |
637,042
+34,267
|
|