Asset Manager
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Swiss Life Asset Management Ltd
Market Value
$20.4B
+4.4%
Holdings
1,617
+227
New Purchases
256
Added To
1,047
Closed
119
Reduced
193
Top 10 Concentration
33.7%
Turnover
23.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VZ | 1.56% | 1.24% | +0.32% | $319M |
| JNJ | 1.50% | 1.20% | +0.30% | $305M |
| NKE | 0.36% | 0.07% | +0.29% | $73M |
| CVX | 0.78% | 0.51% | +0.27% | $159M |
| XONA.DE | 0.71% | 0.46% | +0.25% | $145M |
| GLBKV | 0.21% | 0.00% | +0.21% | $42M |
| SCHW | 0.41% | 0.21% | +0.20% | $83M |
| AMAT | 0.49% | 0.31% | +0.18% | $100M |
| LRCX | 0.83% | 0.66% | +0.17% | $168M |
| MRK | 0.82% | 0.66% | +0.16% | $166M |
| MO | 1.32% | 1.17% | +0.16% | $270M |
| HYMC | 0.15% | 0.00% | +0.15% | $30M |
| CAT | 0.66% | 0.52% | +0.14% | $135M |
| PFE | 1.01% | 0.87% | +0.14% | $206M |
| DUK | 0.18% | 0.05% | +0.13% | $37M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.97% | 6.34% | -1.38% | $1.0B |
| ACN | 0.00% | 0.46% | -0.46% | $0 |
| MDT | 0.00% | 0.39% | -0.39% | $0 |
| TSLA | 1.70% | 2.00% | -0.31% | $345M |
| LIN | 0.00% | 0.28% | -0.28% | $0 |
| NVDA | 7.80% | 8.04% | -0.24% | $1.6B |
| META | 2.19% | 2.39% | -0.20% | $446M |
| AMCR | 0.00% | 0.20% | -0.20% | $0 |
| ETN | 0.00% | 0.20% | -0.20% | $0 |
| BX | 0.51% | 0.69% | -0.18% | $104M |
| LLY | 1.53% | 1.70% | -0.17% | $311M |
| GOOGL | 3.30% | 3.46% | -0.16% | $673M |
| UNH | 0.49% | 0.65% | -0.15% | $100M |
| GOOG | 2.41% | 2.56% | -0.15% | $492M |
| LYB | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $11.6B | 57.0% |
| Large Cap | 688 | $8.2B | 40.1% |
| Mid Cap | 690 | $453M | 2.2% |
| Small Cap | 170 | $105M | 0.5% |
| Micro Cap | 6 | $42M | 0.2% |
Portfolio Analytics
Avg Market Cap
$53.5B
Median Market Cap
$9.1B
Avg P/E
32.5
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
1,616
# ETFs / Funds
2
Top Holdings (1,617 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.80% | 9,628,790 | $1.6B | $165.13 | $21M | +1,218,649 | +14.5% | |
| 2 | AAPL | 5.32% | 4,275,270 | $1.1B | $253.79 | $33M | +406,014 | +10.5% | |
| 3 | MSFT | 4.97% | 2,734,420 | $1.0B | $370.17 | -$226M | +174,778 | +6.8% | |
| 4 | GOOGL | 3.30% | 2,338,652 | $673M | $287.56 | -$3M | +180,734 | +8.4% | |
| 5 | AMZN | 2.46% | 2,406,828 | $501M | $208.27 | -$5M | +215,055 | +9.8% | |
| 6 | GOOG | 2.41% | 1,714,237 | $492M | $286.86 | -$9M | +119,319 | +7.5% | |
| 7 | META | 2.19% | 778,712 | $446M | $572.13 | -$21M | +72,410 | +10.2% | |
| 8 | AVGO | 1.98% | 1,306,466 | $404M | $309.51 | $832K | +140,525 | +12.1% | |
| 9 | TSLA | 1.70% | 929,335 | $345M | $371.75 | -$45M | +60,586 | +7.0% | |
| 10 | VZ | 1.56% | 6,350,846 | $319M | $50.20 | $76M | +398,855 | +6.7% | |
| 11 | LLY | 1.53% | 338,419 | $311M | $919.77 | -$20M | +30,135 | +9.8% | |
| 12 | JNJ | 1.50% | 1,272,541 | $305M | $239.67 | $71M | +143,040 | +12.7% | |
| 13 | MO | 1.32% | 4,085,192 | $270M | $65.99 | $42M | +138,351 | +3.5% | |
| 14 | PFE | 1.01% | 7,332,947 | $206M | $28.08 | $36M | +491,766 | +7.2% | |
| 15 | V | 0.98% | 657,473 | $199M | $302.24 | -$8M | +67,711 | +11.5% | |
| 16 | CME | 0.86% | 642,030 | $175M | $273.16 | $29M | +104,247 | +19.4% | |
| 17 | LRCX | 0.83% | 787,272 | $168M | $213.66 | $40M | +35,706 | +4.8% | |
| 18 | MRK | 0.82% | 1,381,851 | $166M | $120.29 | $38M | +163,951 | +13.5% | |
| 19 | CVX | 0.78% | 806,225 | $159M | $197.09 | $60M | +157,093 | +24.2% | |
| 20 | JPM | 0.76% | 528,170 | $155M | $294.16 | -$12M | +8,450 | +1.6% | |
| 21 | NFLX | 0.76% | 1,512,285 | $155M | $102.17 | $29M | +169,956 | +12.7% | |
| 22 | MA | 0.73% | 327,791 | $148M | $451.46 | $10M | +85,935 | +35.5% | |
| 23 | ABBV | 0.72% | 677,469 | $147M | $217.49 | $4M | +48,777 | +7.8% | |
| 24 | XONA.DE | 0.71% | 855,811 | $145M | $169.66 | $56M | +112,419 | +15.1% | |
| 25 | 0KCI.L | 0.70% | 1,579,670 | $143M | $90.39 | $31M | +57,266 | +3.8% | |
| 26 | WMT | 0.67% | 1,106,544 | $138M | $124.28 | $30M | +138,961 | +14.4% | |
| 27 | CAT | 0.66% | 190,983 | $135M | $708.46 | $33M | +12,186 | +6.8% | |
| 28 | MS | 0.65% | 804,732 | $132M | $164.57 | -$3M | +40,149 | +5.2% | |
| 29 | CSCO | 0.64% | 1,686,371 | $131M | $77.59 | $2M | +11,613 | +0.7% | |
| 30 | PG | 0.61% | 797,860 | $124M | $154.92 | $22M | +92,035 | +13.0% | |
| 31 | HD | 0.58% | 359,086 | $118M | $328.89 | $3M | +25,296 | +7.6% | |
| 32 | TXN | 0.56% | 584,679 | $114M | $194.14 | $17M | +29,480 | +5.3% | |
| 33 | BLK | 0.55% | 115,643 | $111M | $961.71 | -$5M | +7,457 | +6.9% | |
| 34 | COST | 0.54% | 131,275 | $111M | $844.22 | $30M | +37,294 | +39.7% | |
| 35 | IBM | 0.52% | 456,810 | $107M | $233.53 | -$20M | +28,277 | +6.6% | |
| 36 | UPS | 0.52% | 1,075,495 | $106M | $98.38 | $4M | +44,164 | +4.3% | |
| 37 | PLTR | 0.51% | 716,916 | $105M | $146.28 | -$19M | +19,662 | +2.8% | |
| 38 | BX | 0.51% | 904,014 | $104M | $114.99 | -$31M | +31,534 | +3.6% | |
| 39 | GE | 0.51% | 364,862 | $104M | $283.77 | -$2M | +23,773 | +7.0% | |
| 40 | AMAT | 0.49% | 294,010 | $100M | $341.79 | $39M | +56,073 | +23.6% | |
| 41 | UNH | 0.49% | 370,176 | $100M | $270.59 | -$26M | -11,963 | -3.1% | |
| 42 | MU | 0.49% | 486,688 | $100M | $205.71 | $28M | +234,009 | +92.6% | |
| 43 | KO | 0.49% | 1,310,231 | $100M | $76.05 | $15M | +94,328 | +7.8% | |
| 44 | AMD | 0.46% | 463,627 | $94M | $203.43 | $895K | +27,406 | +6.3% | |
| 45 | BRK-B | 0.45% | 191,204 | $92M | $479.20 | $8M | +25,137 | +15.1% | |
| 46 | KLAC | 0.45% | 62,211 | $92M | $1,472.41 | $22M | +4,566 | +7.9% | |
| 47 | PAYX | 0.44% | 975,247 | $90M | $92.12 | -$7M | +116,168 | +13.5% | |
| 48 | ADP | 0.43% | 436,231 | $89M | $203.18 | -$7M | +62,753 | +16.8% | |
| 49 | GEV | 0.43% | 99,928 | $87M | $872.90 | $26M | +6,271 | +6.7% | |
| 50 | SCHW | 0.41% | 623,162 | $83M | $133.38 | $42M | +215,983 | +53.0% | |
| 51 | PCAR | 0.38% | 678,756 | $78M | $115.50 | $8M | +40,068 | +6.3% | |
| 52 | AMGN | 0.38% | 221,459 | $78M | $351.85 | $13M | +23,333 | +11.8% | |
| 53 | ORCL | 0.38% | 522,899 | $77M | $147.11 | -$17M | +40,511 | +8.4% | |
| 54 | FAST | 0.38% | 1,652,045 | $77M | $46.31 | $17M | +160,051 | +10.7% | |
| 55 | MCD | 0.37% | 244,950 | $76M | $310.79 | $5M | +13,838 | +6.0% | |
| 56 | D | 0.37% | 1,227,735 | $76M | $61.82 | $6M | +40,543 | +3.4% | |
| 57 | PEP | 0.37% | 486,685 | $76M | $155.29 | $16M | +71,414 | +17.2% | |
| 58 | NKE | 0.36% | 941,512 | $73M | $77.91 | $60M | +729,801 | +344.7% | |
| 59 | BMY | 0.36% | 1,203,133 | $73M | $60.65 | $9M | +22,967 | +1.9% | |
| 60 | ADI | 0.34% | 215,314 | $68M | $318.14 | $19M | +31,965 | +17.4% | |
| 61 | UNP | 0.34% | 281,834 | $68M | $242.62 | $9M | +25,260 | +9.8% | |
| 62 | TROW | 0.34% | 783,758 | $68M | $87.23 | $2M | +131,998 | +20.2% | |
| 63 | EIX | 0.32% | 748,250 | $66M | $87.70 | $26M | +93,891 | +14.3% | |
| 64 | INTU | 0.31% | 146,477 | $64M | $437.25 | -$9M | +36,721 | +33.5% | |
| 65 | APH | 0.31% | 498,518 | $63M | $126.35 | $2M | +49,835 | +11.1% | |
| 66 | RF | 0.30% | 2,339,770 | $61M | $26.12 | -$20K | +83,882 | +3.7% | |
| 67 | RTX | 0.29% | 311,597 | $60M | $192.90 | $10M | +37,112 | +13.5% | |
| 68 | USB | 0.29% | 1,142,193 | $59M | $52.01 | $8M | +170,344 | +17.5% | |
| 69 | TJX | 0.29% | 367,559 | $59M | $159.70 | $1M | -5,871 | -1.6% | |
| 70 | BKNG | 0.27% | 13,003 | $55M | $4,210.32 | -$6M | +1,632 | +14.3% | |
| 71 | ANET | 0.27% | 445,606 | $55M | $122.78 | $99K | +28,811 | +6.9% | |
| 72 | GILD | 0.27% | 389,480 | $54M | $139.37 | $9M | +18,110 | +4.9% | |
| 73 | KMB | 0.26% | 549,416 | $53M | $96.47 | -$6M | -37,217 | -6.3% | |
| 74 | PM | 0.25% | 313,472 | $52M | $165.34 | $6M | +29,732 | +10.5% | |
| 75 | 6D81.DE | 0.25% | 1,113,255 | $51M | $45.80 | $10M | +91,110 | +8.9% | |
| 76 | KHC | 0.25% | 2,261,414 | $51M | $22.49 | -$2M | +92,540 | +4.3% | |
| 77 | TGT | 0.25% | 419,241 | $51M | $121.20 | $17M | +71,856 | +20.7% | |
| 78 | SBUX | 0.24% | 547,710 | $49M | $89.59 | $5M | +29,305 | +5.7% | |
| 79 | UBER | 0.24% | 677,509 | $49M | $71.93 | -$141K | +79,370 | +13.3% | |
| 80 | NOW | 0.24% | 464,501 | $49M | $104.55 | -$8M | +97,381 | +26.5% | |
| 81 | KEY | 0.23% | 2,384,334 | $48M | $20.05 | $598K | +97,129 | +4.2% | |
| 82 | T | 0.23% | 1,633,951 | $47M | $28.99 | $11M | +177,723 | +12.2% | |
| 83 | CVS | 0.23% | 466,404 | $47M | $100.79 | $18M | +94,860 | +25.5% | |
| 84 | AXP | 0.23% | 179,058 | $47M | $262.04 | -$5M | +39,171 | +28.0% | |
| 85 | PANW | 0.23% | 290,840 | $47M | $160.32 | $553K | +40,705 | +16.3% | |
| 86 | GS | 0.23% | 55,098 | $47M | $845.99 | -$6M | -4,591 | -7.7% | |
| 87 | PGR | 0.23% | 231,306 | $46M | $198.24 | $3M | +42,651 | +22.6% | |
| 88 | BAC | 0.22% | 916,969 | $45M | $48.75 | -$555K | +94,106 | +11.4% | |
| 89 | ADBE | 0.22% | 183,889 | $45M | $243.08 | -$10M | +28,013 | +18.0% | |
| 90 | GLW | 0.22% | 322,747 | $44M | $135.97 | $18M | +28,150 | +9.6% | |
| 91 | QCOM | 0.21% | 339,404 | $44M | $128.78 | -$9M | +30,179 | +9.8% | |
| 92 | GLBKV | 0.21% | 525,338 | $42M | $80.38 | — | +525,338 | — | NEW |
| 93 | ABT | 0.21% | 409,796 | $42M | $102.67 | -$3M | +49,313 | +13.7% | |
| 94 | INTC | 0.20% | 936,240 | $42M | $44.51 | $11M | +113,364 | +13.8% | |
| 95 | DRI | 0.20% | 207,878 | $41M | $196.04 | $3M | +4,468 | +2.2% | |
| 96 | CRM | 0.20% | 213,563 | $40M | $186.67 | -$26M | -34,263 | -13.8% | |
| 97 | CRWD | 0.19% | 99,601 | $39M | $390.41 | -$3M | +9,249 | +10.2% | |
| 98 | NEE | 0.19% | 415,343 | $39M | $92.88 | $14M | +109,209 | +35.7% | |
| 99 | SPY | 0.19% | 58,600 | $38M | $650.34 | $877K | +4,000 | +7.3% | |
| 100 | ISRG | 0.19% | 82,438 | $38M | $460.99 | -$3M | +9,670 | +13.3% |