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
$19.2B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$80.4M
3
+$79.7M
4
ACN icon
Accenture
ACN
+$73.8M
5
MSFT icon
Microsoft
MSFT
+$68M

Top Sells

1
+$23M
2
+$8.39M
3
+$7.83M
4
AMAT icon
Applied Materials
AMAT
+$6.3M
5
NKE icon
Nike
NKE
+$5.75M

Sector Composition

1 Technology 36.49%
2 Financials 12.26%
3 Communication Services 10.91%
4 Healthcare 9.68%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
401
DuPont de Nemours
DD
$16.6B
$4.92M 0.03%
150,804
+43,737
MTD icon
402
Mettler-Toledo International
MTD
$29.3B
$4.85M 0.03%
3,950
+470
HUM icon
403
Humana
HUM
$30.9B
$4.84M 0.03%
18,594
+2,869
BDX icon
404
Becton Dickinson
BDX
$55.2B
$4.8M 0.03%
25,625
-8,697
CCEP icon
405
Coca-Cola Europacific Partners
CCEP
$41.2B
$4.76M 0.02%
+52,671
CP icon
406
Canadian Pacific Kansas City
CP
$66.6B
$4.75M 0.02%
63,697
-904
MFC icon
407
Manulife Financial
MFC
$59.1B
$4.72M 0.02%
151,231
+25,999
NTR icon
408
Nutrien
NTR
$29B
$4.69M 0.02%
79,770
+15,230
WBD icon
409
Warner Bros
WBD
$60.9B
$4.68M 0.02%
239,650
+16,364
LEN icon
410
Lennar Class A
LEN
$32.9B
$4.67M 0.02%
37,019
-9,433
KEYS icon
411
Keysight
KEYS
$35.4B
$4.67M 0.02%
26,672
-420
AIG icon
412
American International
AIG
$41.6B
$4.64M 0.02%
59,098
+4,846
CNQ icon
413
Canadian Natural Resources
CNQ
$71.1B
$4.63M 0.02%
144,701
+17,590
CFG icon
414
Citizens Financial Group
CFG
$23.9B
$4.57M 0.02%
85,895
+28,921
NLY icon
415
Annaly Capital Management
NLY
$15.6B
$4.56M 0.02%
225,516
-2,343
MTH icon
416
Meritage Homes
MTH
$5.26B
$4.55M 0.02%
62,775
+1,544
VICI icon
417
VICI Properties
VICI
$30.2B
$4.54M 0.02%
139,104
-53,320
TDY icon
418
Teledyne Technologies
TDY
$23.7B
$4.52M 0.02%
7,712
-425
RDDT icon
419
Reddit
RDDT
$41.8B
$4.51M 0.02%
19,605
+14,813
EXE
420
Expand Energy Corp
EXE
$29.3B
$4.45M 0.02%
41,892
+11,617
LYV icon
421
Live Nation Entertainment
LYV
$31.6B
$4.44M 0.02%
27,182
-23,078
PCG icon
422
PG&E
PCG
$33.5B
$4.41M 0.02%
292,714
+17,429
VMC icon
423
Vulcan Materials
VMC
$38.7B
$4.41M 0.02%
14,320
+5,787
WEC icon
424
WEC Energy
WEC
$34.9B
$4.4M 0.02%
38,433
+638
TEAM icon
425
Atlassian
TEAM
$41.2B
$4.38M 0.02%
27,397
+3,505
15 16
17
18 19