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
WPM icon
351
Wheaton Precious Metals
WPM
$48.9B
$5.53M 0.03%
61,513
-5,752
TWLO icon
352
Twilio
TWLO
$19.7B
$5.51M 0.03%
44,280
-2,479
PDD icon
353
Pinduoduo
PDD
$169B
$5.49M 0.03%
52,450
+31,644
TW icon
354
Tradeweb Markets
TW
$22.7B
$5.49M 0.03%
37,484
+27,561
CAG icon
355
Conagra Brands
CAG
$8.24B
$5.48M 0.03%
267,812
+37,336
CHTR icon
356
Charter Communications
CHTR
$25.6B
$5.47M 0.03%
13,384
+823
APO icon
357
Apollo Global Management
APO
$76.7B
$5.43M 0.03%
38,265
+6,361
ZM icon
358
Zoom
ZM
$25B
$5.37M 0.03%
68,839
+41,828
DOCU icon
359
DocuSign
DOCU
$13.8B
$5.35M 0.03%
68,659
+27,304
NVR icon
360
NVR
NVR
$20.8B
$5.35M 0.03%
724
+310
MAR icon
361
Marriott International
MAR
$81.8B
$5.34M 0.03%
19,561
+2,266
MET icon
362
MetLife
MET
$50.3B
$5.34M 0.03%
66,447
+6,515
VRSK icon
363
Verisk Analytics
VRSK
$31.3B
$5.33M 0.03%
17,109
+82
FDX icon
364
FedEx
FDX
$63.8B
$5.32M 0.03%
23,396
+1,137
GPN icon
365
Global Payments
GPN
$18.6B
$5.31M 0.03%
66,295
+48,094
VLO icon
366
Valero Energy
VLO
$54.5B
$5.25M 0.03%
39,044
+1,975
PHM icon
367
Pultegroup
PHM
$24.7B
$5.22M 0.03%
49,470
-6,842
FLEX icon
368
Flex
FLEX
$21.2B
$5.21M 0.03%
+104,429
EOG icon
369
EOG Resources
EOG
$59.2B
$5.17M 0.03%
43,257
-5,164
PTC icon
370
PTC
PTC
$21.1B
$5.15M 0.03%
29,873
+4,991
LEN icon
371
Lennar Class A
LEN
$32B
$5.14M 0.03%
46,452
+28,352
CP icon
372
Canadian Pacific Kansas City
CP
$64.8B
$5.13M 0.03%
64,601
+18,881
SBAC icon
373
SBA Communications
SBAC
$19.9B
$5.13M 0.03%
21,824
+4,162
TOST icon
374
Toast
TOST
$19.9B
$5.08M 0.03%
114,809
+85,386
GM icon
375
General Motors
GM
$68.7B
$5.07M 0.03%
102,969
+52
13 14
15
16 17