SLAML

Swiss Life Asset Management Ltd Portfolio holdings

AUM $19.2B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17B
AUM Growth
+$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$120M
3
+$97.1M
4
NVDA icon
NVIDIA
NVDA
+$93.8M
5
V icon
Visa
V
+$67.1M

Top Sells

1
+$221M
2
+$76.1M
3
+$61.8M
4
ETN icon
Eaton
ETN
+$48.2M
5
LIN icon
Linde
LIN
+$32.7M

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
VICI icon
326
VICI Properties
VICI
$30.4B
$6.27M 0.04%
192,424
-67,084
SPG icon
327
Simon Property Group
SPG
$59.5B
$6.02M 0.04%
37,453
+11,519
FLUT icon
328
Flutter Entertainment
FLUT
$36.5B
– –
-14,966
GEHC icon
329
GE HealthCare
GEHC
$36.5B
$5.99M 0.04%
80,932
+17,572
REG icon
330
Regency Centers
REG
$12.8B
$5.95M 0.04%
83,488
+1,098
BDX icon
331
Becton Dickinson
BDX
$54.4B
$5.91M 0.03%
34,322
+2,292
ABNB icon
332
Airbnb
ABNB
$71.9B
$5.89M 0.03%
44,538
+6,997
PSX icon
333
Phillips 66
PSX
$55.4B
$5.89M 0.03%
49,342
+2,366
HUBB icon
334
Hubbell
HUBB
$22.7B
$5.86M 0.03%
14,345
+7,666
REGN icon
335
Regeneron Pharmaceuticals
REGN
$78B
$5.86M 0.03%
11,158
+754
TRGP icon
336
Targa Resources
TRGP
$36.9B
$5.83M 0.03%
33,493
-24,855
CHKP icon
337
Check Point Software Technologies
CHKP
$20.1B
$5.83M 0.03%
26,335
+12,394
HSY icon
338
Hershey
HSY
$37.1B
$5.8M 0.03%
34,928
+21,775
SRE icon
339
Sempra
SRE
$59.4B
$5.78M 0.03%
76,295
+335
WPC icon
340
W.P. Carey
WPC
$14.6B
$5.78M 0.03%
92,624
+70,767
CHD icon
341
Church & Dwight Co
CHD
$20.1B
$5.75M 0.03%
59,857
+11,910
NET icon
342
Cloudflare
NET
$70.5B
$5.75M 0.03%
29,368
+8,246
IR icon
343
Ingersoll Rand
IR
$31.3B
$5.74M 0.03%
69,050
+644
SYY icon
344
Sysco
SYY
$35.6B
$5.72M 0.03%
75,539
-3,418
GEN icon
345
Gen Digital
GEN
$16.2B
$5.71M 0.03%
194,056
+106,671
BKR icon
346
Baker Hughes
BKR
$48.8B
$5.66M 0.03%
147,563
-123,443
IQV icon
347
IQVIA
IQV
$38.4B
$5.63M 0.03%
35,756
-23,634
GD icon
348
General Dynamics
GD
$90.7B
$5.58M 0.03%
19,146
+1,005
ROL icon
349
Rollins
ROL
$29.3B
$5.56M 0.03%
98,514
+71,264
ERII icon
350
Energy Recovery
ERII
$764M
$5.54M 0.03%
433,167
+81,254
12 13
14
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