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
351
$4.03M 0.05%
213,684
+49,353
352
$4.03M 0.05%
15,732
+11,484
353
$3.99M 0.05%
45,658
+20,732
354
$3.99M 0.05%
84,028
355
$3.99M 0.05%
62,835
-65,115
356
$3.94M 0.05%
15,913
+8,139
357
$3.9M 0.05%
32,005
-7,066
358
$3.9M 0.05%
131,415
+64,488
359
$3.89M 0.05%
254,868
+27,536
360
$3.86M 0.05%
29,191
-49,015
361
$3.86M 0.05%
106,697
+39,940
362
$3.84M 0.05%
42,703
+20,233
363
$3.8M 0.05%
62,793
-10,517
364
$3.73M 0.04%
36,055
+12,711
365
$3.73M 0.04%
18,171
366
$3.6M 0.04%
40,160
-23,473
367
$3.54M 0.04%
22,946
-9,612
368
$3.47M 0.04%
92,728
+2,986
369
$3.41M 0.04%
19,751
+899
370
$3.4M 0.04%
125,512
+48,593
371
$3.35M 0.04%
178,058
-26,757
372
$3.34M 0.04%
24,511
-638
373
$3.34M 0.04%
65,338
+3,971
374
$3.33M 0.04%
13,085
+9,465
375
$3.28M 0.04%
48,858
-11,680