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 | |
|---|---|---|---|---|---|---|
151
Aecom
ACM
$13.4B
| $18.3M | 0.11% |
161,898
+46,648
|
|
||
152
Danaher
DHR
$160B
| $18.1M | 0.11% |
91,790
-13,921
|
|
||
153
Intercontinental Exchange
ICE
$88.6B
| $17.9M | 0.11% |
97,462
+4,873
|
|
||
154
Newmont
NEM
$98.7B
| $17.8M | 0.11% |
305,743
+6,914
|
|
||
155
Stantec
STN
$10.8B
| $17.7M | 0.1% |
163,104
+125,177
|
|
||
156
Thermo Fisher Scientific
TMO
$218B
| $17.5M | 0.1% |
43,073
+8,448
|
|
||
157
Lowe's Companies
LOW
$136B
| $17M | 0.1% |
76,459
-4,395
|
|
||
158
Stanley Black & Decker
SWK
$11B
| $16.9M | 0.1% |
249,666
-5,928
|
|
||
159
Dell
DELL
$91.1B
| $16.8M | 0.1% |
137,285
+4,738
|
|
||
160
Progress Software
PRGS
$1.84B
| $16.8M | 0.1% |
263,504
+196,476
|
|
||
161
Welltower
WELL
$139B
| $16.8M | 0.1% |
109,413
+544
|
|
||
162
Xylem
XYL
$33.9B
| $16.8M | 0.1% |
129,932
+16,953
|
|
||
163
United Rentals
URI
$51B
| $16.8M | 0.1% |
22,257
-10,331
|
|
||
164
Spotify
SPOT
$119B
| $16.4M | 0.1% |
21,344
-523
|
|
||
165
Illinois Tool Works
ITW
$72.1B
| $16.2M | 0.1% |
65,423
+20,867
|
|
||
166
Shopify
SHOP
$204B
| $16.1M | 0.1% |
139,805
+10,776
|
|
||
167
PayPal
PYPL
$58.9B
| $15.6M | 0.09% |
210,452
+64,875
|
|
||
|
FISV
168
Fiserv Inc
FISV
$34B
| $15.6M | 0.09% |
90,546
-27,381
|
|
||
169
Johnson Controls International
JCI
$70.5B
| – | – |
-181,802
|
|
||
170
Exelon
EXC
$45.4B
| $15.6M | 0.09% |
358,183
+86,906
|
|
||
171
SLB Ltd
SLB
$54.3B
| $15.5M | 0.09% |
457,765
+178,005
|
|
||
172
Prologis
PLD
$120B
| $15.2M | 0.09% |
144,487
-3,260
|
|
||
173
Robinhood
HOOD
$113B
| $15.1M | 0.09% |
161,299
+113,498
|
|
||
174
Travelers Companies
TRV
$64.4B
| $15.1M | 0.09% |
56,381
+16,195
|
|
||
175
Toronto Dominion Bank
TD
$144B
| $15M | 0.09% |
203,503
-3,105
|
|