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
451
$1.61M 0.02%
450,000
+150,000
452
$1.59M 0.02%
88,469
+24,222
453
$1.55M 0.02%
+40,464
454
$1.55M 0.02%
25,316
+6,030
455
$1.5M 0.02%
27,035
-64,054
456
$1.5M 0.02%
6,592
-4,992
457
$1.5M 0.02%
10,490
+5,379
458
$1.49M 0.02%
+9,013
459
$1.48M 0.02%
17,312
+520
460
$1.46M 0.02%
11,456
-8,816
461
$1.45M 0.02%
100,000
462
$1.42M 0.02%
+24,608
463
$1.36M 0.02%
1,165
+159
464
$1.33M 0.02%
5,489
-2,116
465
$1.32M 0.02%
45,499
-1,909
466
$1.27M 0.02%
18,588
-6,639
467
$1.27M 0.02%
52,480
-47,264
468
$1.27M 0.02%
5,941
+55
469
$1.27M 0.02%
17,684
-32,506
470
$1.25M 0.02%
5,679
-6,273
471
$1.25M 0.02%
5,484
-2,561
472
$1.25M 0.02%
31,465
+16,334
473
$1.24M 0.01%
11,209
-3,983
474
$1.23M 0.01%
7,084
-16,596
475
$1.23M 0.01%
27,471
-44,825