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
326
$4.75M 0.06%
+32,347
327
$4.75M 0.06%
36,192
+13,980
328
$4.75M 0.06%
54,003
+21,529
329
$4.73M 0.06%
61,035
+28,095
330
$4.72M 0.06%
+21,900
331
$4.71M 0.06%
38,685
+781
332
$4.66M 0.06%
175,099
-45,981
333
$4.62M 0.06%
57,073
-12,113
334
$4.61M 0.06%
28,299
+10,589
335
$4.57M 0.05%
108,067
-3,925
336
$4.53M 0.05%
24,235
-20,947
337
$4.48M 0.05%
7,108
-1,598
338
$4.44M 0.05%
127,440
-208,280
339
$4.44M 0.05%
43,941
-28,155
340
$4.42M 0.05%
51,075
+6,976
341
$4.38M 0.05%
8,553
-3,616
342
$4.35M 0.05%
381,755
+185,327
343
$4.3M 0.05%
31,598
+13,391
344
$4.26M 0.05%
86,542
+21,599
345
$4.26M 0.05%
54,120
-11,883
346
$4.18M 0.05%
145,769
+41,112
347
$4.17M 0.05%
225,106
-29,490
348
$4.14M 0.05%
112,891
+33,945
349
$4.13M 0.05%
83,956
350
$4.06M 0.05%
60,611
+25,443