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 | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$127B
| $20.2M | 0.11% |
44,131
+5,603
|
|
||
152
Moody's
MCO
$87B
| $19.9M | 0.1% |
41,816
+5,362
|
|
||
153
Prologis
PLD
$120B
| $19.8M | 0.1% |
172,836
+28,349
|
|
||
154
Dell
DELL
$91.1B
| $19.4M | 0.1% |
136,626
-659
|
|
||
155
Carrier Global
CARR
$45.3B
| $19.4M | 0.1% |
324,121
-23,880
|
|
||
156
KKR & Co
KKR
$109B
| $19.3M | 0.1% |
148,543
-3,817
|
|
||
157
Honeywell
HON
$123B
| $18.9M | 0.1% |
89,766
+5,581
|
|
||
158
Robinhood
HOOD
$113B
| $18.8M | 0.1% |
131,164
-30,135
|
|
||
159
Franklin Resources
BEN
$11.7B
| $18.6M | 0.1% |
803,377
-8,011
|
|
||
160
Monster Beverage
MNST
$73B
| $18.5M | 0.1% |
275,351
+41,593
|
|
||
161
Ferguson
FERG
$50.6B
| $18.5M | 0.1% |
82,169
+33,245
|
|
||
162
TE Connectivity
TEL
$67.5B
| $18.4M | 0.1% |
+83,943
|
|
||
163
Mercado Libre
MELI
$107B
| $18.4M | 0.1% |
7,858
-1,133
|
|
||
164
Stanley Black & Decker
SWK
$11B
| $18.1M | 0.09% |
244,014
-5,652
|
|
||
165
Cencora
COR
$68B
| $18M | 0.09% |
57,585
+7,905
|
|
||
166
Johnson Controls International
JCI
$70.5B
| $18M | 0.09% |
+163,284
|
|
||
167
Colgate-Palmolive
CL
$63.5B
| $17.9M | 0.09% |
224,238
+76,139
|
|
||
168
Stantec
STN
$10.8B
| $17.9M | 0.09% |
165,390
+2,286
|
|
||
169
O'Reilly Automotive
ORLY
$84.3B
| $17.5M | 0.09% |
162,394
+26,411
|
|
||
170
Illinois Tool Works
ITW
$72.1B
| $17.4M | 0.09% |
66,908
+1,485
|
|
||
171
Ameriprise Financial
AMP
$42.4B
| $17.3M | 0.09% |
35,287
+10,152
|
|
||
172
SLB Ltd
SLB
$54.3B
| $17.3M | 0.09% |
503,596
+45,831
|
|
||
173
Regions Financial
RF
$22.3B
| $17.3M | 0.09% |
654,962
+19,472
|
|
||
174
American Tower
AMT
$82.3B
| $17.2M | 0.09% |
89,529
+4,122
|
|
||
175
Electronic Arts
EA
$50.8B
| $17.2M | 0.09% |
85,245
+36,769
|
|