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
376
$3.22M 0.04%
27,281
-66,969
377
$3.22M 0.04%
223,733
-89,895
378
$3.17M 0.04%
8,134
+1,348
379
$3.15M 0.04%
92,353
-23,542
380
$3.12M 0.04%
32,991
-109,228
381
$3.12M 0.04%
8,582
-2,939
382
$3.11M 0.04%
46,903
+4,909
383
$3.07M 0.04%
156,248
+6,136
384
$3.06M 0.04%
7,466
-4,488
385
$3.05M 0.04%
91,902
+45,302
386
$3.02M 0.04%
78,107
+26,518
387
$3.02M 0.04%
168,651
-27,705
388
$3M 0.04%
37,090
-1,260
389
$3M 0.04%
26,868
+10,402
390
$2.96M 0.04%
35,691
+393
391
$2.96M 0.04%
38,115
-4,317
392
$2.89M 0.03%
20,242
+15,186
393
$2.89M 0.03%
33,220
-4,438
394
$2.87M 0.03%
5,742
+1,915
395
$2.87M 0.03%
16,381
-14,007
396
$2.77M 0.03%
7,836
-4,419
397
$2.77M 0.03%
16,589
-16,913
398
$2.77M 0.03%
29,627
-40,813
399
$2.75M 0.03%
102,045
+25,165
400
$2.74M 0.03%
9,982
-1,066