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
426
$2.23M 0.03%
23,834
+10,469
427
$2.22M 0.03%
40,978
-18,876
428
$2.18M 0.03%
28,087
+8,224
429
$2.18M 0.03%
126,451
-14,908
430
$2.17M 0.03%
22,139
-15,960
431
$2.14M 0.03%
10,588
+1,639
432
$2.13M 0.03%
16,588
-47,956
433
$2.09M 0.03%
+96,985
434
$2.06M 0.02%
+29,778
435
$2.06M 0.02%
21,708
-9,840
436
$2.04M 0.02%
492,163
+234,970
437
$2.03M 0.02%
91,585
-126,655
438
$2.03M 0.02%
17,432
-1,570
439
$1.98M 0.02%
61,672
-143,048
440
$1.98M 0.02%
4,415
-10,807
441
$1.95M 0.02%
35,923
442
$1.91M 0.02%
2,658
+1,860
443
$1.88M 0.02%
13,016
+4,340
444
$1.8M 0.02%
5,461
-4,250
445
$1.76M 0.02%
8,507
-19,890
446
$1.75M 0.02%
21,571
+5,547
447
$1.74M 0.02%
10,615
-37,811
448
$1.68M 0.02%
2,889
-3,609
449
$1.67M 0.02%
+27,930
450
$1.63M 0.02%
22,560
+18,797