SLAML

Swiss Life Asset Management Ltd Portfolio holdings

AUM $19.2B
1-Year Est. Return 27.37%
This Quarter Est. Return
1 Year Est. Return
+27.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.32B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$146M
3
+$79.3M
4
AMZN icon
Amazon
AMZN
+$73.1M
5
NVDA icon
NVIDIA
NVDA
+$65.6M

Top Sells

1
+$22.5M
2
+$20M
3
+$17.4M
4
CHD icon
Church & Dwight Co
CHD
+$10.3M
5
EXPD icon
Expeditors International
EXPD
+$9.44M

Sector Composition

1 Technology 28.62%
2 Healthcare 12.12%
3 Financials 11.2%
4 Consumer Discretionary 10.09%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.93M 0.07%
79,243
+16,091
302
$5.86M 0.07%
37,907
+3,401
303
$5.84M 0.07%
21,095
-22,264
304
$5.82M 0.07%
75,952
+58,906
305
$5.81M 0.07%
133,140
+17,131
306
$5.78M 0.07%
41,670
+25,330
307
$5.72M 0.07%
179,350
+74,787
308
$5.7M 0.07%
189,228
+35,693
309
$5.67M 0.07%
44,646
+4,241
310
$5.63M 0.07%
4,634
+2,260
311
$5.48M 0.07%
62,846
312
$5.48M 0.07%
37,405
+21,375
313
$5.46M 0.07%
185,252
-71,523
314
$5.39M 0.06%
106,476
+15,318
315
$5.36M 0.06%
164,208
+31,789
316
$5.26M 0.06%
102,463
+43,519
317
$5.15M 0.06%
51,713
+22,127
318
$5.14M 0.06%
43,372
-63,418
319
$5.06M 0.06%
72,214
+16,786
320
$5.04M 0.06%
151,020
-165,636
321
$5.02M 0.06%
64,826
+9,047
322
$4.89M 0.06%
16,939
+5,887
323
$4.79M 0.06%
24,010
+8,130
324
$4.78M 0.06%
91,401
-83,558
325
$4.76M 0.06%
35,353
+21,037
11 12
13
14 15