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 | |
|---|---|---|---|---|---|---|
176
Regions Financial
RF
$22.3B
| $14.9M | 0.09% |
635,490
+18,660
|
|
||
177
Cencora
COR
$68B
| $14.9M | 0.09% |
49,680
+10,485
|
|
||
178
McKesson
MCK
$102B
| $14.8M | 0.09% |
20,246
+5,048
|
|
||
179
ConocoPhillips
COP
$110B
| $14.7M | 0.09% |
164,332
+35,456
|
|
||
180
Monster Beverage
MNST
$73B
| $14.6M | 0.09% |
233,758
+148,229
|
|
||
181
Itron
ITRI
$4.34B
| $14.6M | 0.09% |
110,898
+12,643
|
|
||
182
Sherwin-Williams
SHW
$83.7B
| $14.5M | 0.09% |
42,325
+20,188
|
|
||
183
Chipotle Mexican Grill
CMG
$45.1B
| $14.4M | 0.08% |
256,543
+127,407
|
|
||
184
Genuine Parts
GPC
$17.9B
| $14.2M | 0.08% |
117,221
-5,553
|
|
||
185
HCA Healthcare
HCA
$114B
| $14.1M | 0.08% |
36,699
+3,251
|
|
||
186
Stryker
SYK
$140B
| $14M | 0.08% |
35,498
+1,288
|
|
||
187
Intel
INTC
$207B
| $13.8M | 0.08% |
615,669
-15,501
|
|
||
188
Equinix
EQIX
$71.4B
| $13.7M | 0.08% |
17,180
+1,936
|
|
||
189
Allstate
ALL
$54.7B
| $13.5M | 0.08% |
67,235
-5,605
|
|
||
190
T-Mobile US
TMUS
$235B
| $13.5M | 0.08% |
56,552
+11,343
|
|
||
191
Colgate-Palmolive
CL
$63.5B
| $13.5M | 0.08% |
148,099
+10,447
|
|
||
192
Ameriprise Financial
AMP
$42.4B
| $13.4M | 0.08% |
25,135
+10,576
|
|
||
193
CSX Corp
CSX
$65.1B
| $13.3M | 0.08% |
408,896
+111,289
|
|
||
194
Aflac
AFL
$57B
| $13.3M | 0.08% |
125,981
+39,409
|
|
||
195
Cheniere Energy
LNG
$45B
| $13.2M | 0.08% |
54,014
-1,718
|
|
||
196
Micron Technology
MU
$270B
| $13.1M | 0.08% |
106,246
+7,152
|
|
||
197
Royal Bank of Canada
RY
$218B
| $13M | 0.08% |
98,668
+14,570
|
|
||
198
RPM International
RPM
$13.5B
| $13M | 0.08% |
118,307
+22,324
|
|
||
199
Cboe Global Markets
CBOE
$26.6B
| $13M | 0.08% |
55,653
+25,652
|
|
||
200
Edison International
EIX
$22B
| $13M | 0.08% |
251,418
+104,708
|
|