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 | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$44.4B
| $13M | 0.08% |
180,653
+59,739
|
|
||
202
Amcor
AMCR
$19.4B
| $12.9M | 0.08% |
1,403,387
+232,914
|
|
||
203
Consolidated Edison
ED
$35B
| $12.8M | 0.08% |
128,024
+50,624
|
|
||
204
Doximity
DOCS
$9.52B
| $12.7M | 0.08% |
+207,340
|
|
||
205
Cigna
CI
$73.2B
| $12.7M | 0.07% |
38,334
-3,723
|
|
||
206
Ecolab
ECL
$76.7B
| $12.6M | 0.07% |
46,597
-22,513
|
|
||
207
Aon
AON
$74.3B
| – | – |
-19,224
|
|
||
208
Chubb
CB
$116B
| $12.5M | 0.07% |
43,082
+2,220
|
|
||
209
Broadridge
BR
$26.6B
| $12.3M | 0.07% |
50,805
-1,026
|
|
||
210
Hartford Financial Services
HIG
$37.6B
| $12.3M | 0.07% |
96,796
-6,224
|
|
||
211
O'Reilly Automotive
ORLY
$84.3B
| $12.3M | 0.07% |
135,983
+3,668
|
|
||
212
W.R. Berkley
WRB
$27.7B
| $12.2M | 0.07% |
165,739
+47,740
|
|
||
213
NetApp
NTAP
$22.9B
| $12.1M | 0.07% |
113,939
+31,048
|
|
||
214
Badger Meter
BMI
$5.15B
| $12.1M | 0.07% |
49,392
+1,771
|
|
||
215
Emcor
EME
$27.1B
| $12M | 0.07% |
22,432
+989
|
|
||
216
Edwards Lifesciences
EW
$49.2B
| $11.6M | 0.07% |
148,940
-40,571
|
|
||
217
Waste Management
WM
$86.4B
| $11.6M | 0.07% |
50,639
+5,392
|
|
||
218
Idexx Laboratories
IDXX
$58.5B
| $11.5M | 0.07% |
21,459
-6,737
|
|
||
219
Freeport-McMoran
FCX
$61.7B
| $11.3M | 0.07% |
261,384
+60,432
|
|
||
220
Cummins
CMI
$69.2B
| $11.2M | 0.07% |
34,102
-12,776
|
|
||
221
Royal Caribbean
RCL
$72.3B
| $10.9M | 0.06% |
34,868
-2,630
|
|
||
222
Applovin
APP
$221B
| $10.9M | 0.06% |
31,146
+11,023
|
|
||
223
Boeing
BA
$156B
| $10.9M | 0.06% |
51,889
+8,283
|
|
||
224
PNC Financial Services
PNC
$75.3B
| $10.8M | 0.06% |
57,951
-2,841
|
|
||
225
Corteva
CTVA
$44.3B
| $10.7M | 0.06% |
143,938
+61,620
|
|