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
26
$47.6M 0.57%
180,758
+11,691
27
$47M 0.56%
796,645
+243,326
28
$44.6M 0.54%
262,093
+18,393
29
$42.9M 0.51%
64,864
+20,046
30
$41.4M 0.5%
943,912
+156,712
31
$41.3M 0.5%
117,598
+13,104
32
$39.4M 0.47%
809,610
+240,310
33
$39.3M 0.47%
266,475
+93,022
34
$39.2M 0.47%
239,259
-36,898
35
$38.8M 0.47%
259,897
+140,233
36
$37.5M 0.45%
130,095
-17,274
37
$36.9M 0.44%
455,178
-65,096
38
$36.8M 0.44%
215,872
+28,156
39
$36.6M 0.44%
728,764
+248,456
40
$36.2M 0.44%
57,898
+7,081
41
$36.1M 0.43%
121,795
+22,782
42
$35.3M 0.42%
1,046,724
+410,878
43
$34M 0.41%
1,179,496
+172,666
44
$33.6M 0.4%
638,286
+110,886
45
$33.3M 0.4%
81,037
+19,324
46
$32.4M 0.39%
45,819
+6,854
47
$32M 0.38%
197,327
+48,737
48
$31M 0.37%
395,450
+33,560
49
$30.4M 0.37%
288,169
+3,188
50
$30.4M 0.36%
57,174
+21,636