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
401
$2.71M 0.03%
11,330
-4,750
402
$2.7M 0.03%
21,329
-5,248
403
$2.69M 0.03%
14,346
-22,830
404
$2.66M 0.03%
7,104
405
$2.64M 0.03%
36,742
+14,225
406
$2.63M 0.03%
35,293
-39,080
407
$2.57M 0.03%
10,814
+4,370
408
$2.55M 0.03%
12,334
+343
409
$2.5M 0.03%
77,608
-10,671
410
$2.45M 0.03%
107,039
-293,296
411
$2.44M 0.03%
41,898
-773
412
$2.44M 0.03%
36,530
-21,288
413
$2.42M 0.03%
17,838
+1,888
414
$2.4M 0.03%
11,107
-16,055
415
$2.4M 0.03%
8,057
+3,261
416
$2.37M 0.03%
53,976
-92,416
417
$2.35M 0.03%
102,236
418
$2.35M 0.03%
25,187
-32,714
419
$2.33M 0.03%
21,888
-65,471
420
$2.32M 0.03%
119,502
-17,141
421
$2.31M 0.03%
16,754
-29,088
422
$2.29M 0.03%
8,853
+655
423
$2.28M 0.03%
10,014
-3,119
424
$2.25M 0.03%
19,213
+15,699
425
$2.24M 0.03%
20,854
-2,114