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
DOV icon
426
Dover
DOV
$26.1B
$4.02M 0.02%
21,937
-579
MFC icon
427
Manulife Financial
MFC
$59.1B
$4M 0.02%
125,232
-2,149
CNQ icon
428
Canadian Natural Resources
CNQ
$71.1B
$4M 0.02%
127,111
+23,748
TTEK icon
429
Tetra Tech
TTEK
$9.06B
$3.98M 0.02%
110,669
+75,019
LII icon
430
Lennox International
LII
$17.5B
$3.95M 0.02%
6,884
-6,687
WEC icon
431
WEC Energy
WEC
$34.9B
$3.94M 0.02%
37,795
-34,944
RJF icon
432
Raymond James Financial
RJF
$31.2B
$3.92M 0.02%
25,558
-41,137
HUBS icon
433
HubSpot
HUBS
$19.6B
$3.89M 0.02%
6,995
+458
TPL icon
434
Texas Pacific Land
TPL
$21B
$3.85M 0.02%
3,646
+2,664
HUM icon
435
Humana
HUM
$30.9B
$3.84M 0.02%
15,725
-3,882
PCG icon
436
PG&E
PCG
$33.5B
$3.84M 0.02%
275,285
+126,825
BLDR icon
437
Builders FirstSource
BLDR
$12.7B
$3.8M 0.02%
32,546
+23,138
TRI icon
438
Thomson Reuters
TRI
$59.7B
$3.77M 0.02%
18,756
-1,725
NTR icon
439
Nutrien
NTR
$29B
$3.76M 0.02%
64,540
-1,932
WST icon
440
West Pharmaceutical
WST
$20.5B
$3.76M 0.02%
17,182
+6,035
OTEX icon
441
Open Text
OTEX
$8.43B
$3.75M 0.02%
128,366
-43,783
TYL icon
442
Tyler Technologies
TYL
$19.9B
$3.75M 0.02%
6,321
+1,177
AME icon
443
Ametek
AME
$45.9B
$3.67M 0.02%
20,278
-1,875
XYZ
444
Block Inc
XYZ
$37.1B
$3.66M 0.02%
53,931
+16,781
WTRG icon
445
Essential Utilities
WTRG
$11B
$3.66M 0.02%
98,538
+65,462
DGX icon
446
Quest Diagnostics
DGX
$20.3B
$3.63M 0.02%
20,214
-19,664
OVV icon
447
Ovintiv
OVV
$10.7B
$3.62M 0.02%
95,039
-47,432
OMC icon
448
Omnicom Group
OMC
$22.5B
$3.58M 0.02%
49,832
+18,464
JKHY icon
449
Jack Henry & Associates
JKHY
$12.7B
$3.57M 0.02%
19,810
+12,332
EXE
450
Expand Energy Corp
EXE
$29.3B
$3.54M 0.02%
30,275
+20,702
16 17
18
19 20