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
HST icon
476
Host Hotels & Resorts
HST
$12B
$3.12M 0.02%
202,816
+129,025
ROST icon
477
Ross Stores
ROST
$57.8B
$3.08M 0.02%
24,111
+219
DD icon
478
DuPont de Nemours
DD
$16.7B
$3.07M 0.02%
107,067
-120
TRP icon
479
TC Energy
TRP
$56.2B
$3.07M 0.02%
62,918
+12,109
TRU icon
480
TransUnion
TRU
$16.2B
$3.06M 0.02%
34,730
+3,510
ZBH icon
481
Zimmer Biomet
ZBH
$18.6B
$3.04M 0.02%
33,326
-1,071
BAM icon
482
Brookfield Asset Management
BAM
$85.6B
$3.04M 0.02%
54,890
+37,903
BALL icon
483
Ball Corp
BALL
$13.1B
$2.99M 0.02%
53,382
-7,754
CNH
484
CNH Industrial
CNH
$11.7B
$2.99M 0.02%
230,713
-66,798
HEI.A icon
485
HEICO Corp Class A
HEI.A
$33.6B
$2.99M 0.02%
11,546
+2,547
AKAM icon
486
Akamai
AKAM
$12.7B
$2.98M 0.02%
37,388
+2,806
EIS icon
487
iShares MSCI Israel ETF
EIS
$544M
$2.97M 0.02%
31,333
MAA icon
488
Mid-America Apartment Communities
MAA
$15.8B
$2.92M 0.02%
19,759
+9,617
TER icon
489
Teradyne
TER
$30.2B
$2.92M 0.02%
32,447
+19,421
WY icon
490
Weyerhaeuser
WY
$15.9B
$2.91M 0.02%
113,228
+1,331
STZ icon
491
Constellation Brands
STZ
$24.1B
$2.91M 0.02%
17,863
-445
GLPI icon
492
Gaming and Leisure Properties
GLPI
$12.3B
$2.88M 0.02%
61,710
+30,950
VTR icon
493
Ventas
VTR
$37.3B
$2.86M 0.02%
45,312
+12,978
FANG icon
494
Diamondback Energy
FANG
$45.5B
$2.86M 0.02%
20,784
-3,988
WSO icon
495
Watsco Inc
WSO
$14.3B
$2.85M 0.02%
6,448
+3,261
CSGP icon
496
CoStar Group
CSGP
$29.2B
$2.85M 0.02%
35,389
+6,362
DT icon
497
Dynatrace
DT
$13.4B
$2.85M 0.02%
51,531
-51,825
SU icon
498
Suncor Energy
SU
$53.6B
$2.81M 0.02%
74,940
+13,389
CNC icon
499
Centene
CNC
$19.3B
$2.8M 0.02%
51,566
+3,733
GGG icon
500
Graco
GGG
$13.7B
$2.79M 0.02%
32,414
+9,175
18 19
20
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