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
VRNT
501
DELISTED
Verint Systems
VRNT
$2.77M 0.02%
+140,704
SNA icon
502
Snap-on
SNA
$17.9B
$2.72M 0.02%
8,743
+5,247
HTO
503
H2O America
HTO
$1.71B
$2.69M 0.02%
51,821
+7,755
ARE icon
504
Alexandria Real Estate Equities
ARE
$8.6B
$2.67M 0.02%
36,767
+6,065
CUZ icon
505
Cousins Properties
CUZ
$4.28B
$2.66M 0.02%
88,488
+9,620
CSL icon
506
Carlisle Companies
CSL
$13.5B
$2.65M 0.02%
7,109
+4,036
LVS icon
507
Las Vegas Sands
LVS
$45.7B
$2.65M 0.02%
60,930
+24,935
ATO icon
508
Atmos Energy
ATO
$27.6B
$2.64M 0.02%
17,120
+1,171
TSN icon
509
Tyson Foods
TSN
$20.3B
$2.62M 0.02%
46,833
+3,244
PAYC icon
510
Paycom
PAYC
$9.03B
$2.59M 0.02%
11,191
+3,311
BLD icon
511
TopBuild
BLD
$12.6B
$2.59M 0.02%
7,992
+1,007
KGC icon
512
Kinross Gold
KGC
$32.9B
$2.58M 0.02%
164,879
-22,306
CYBR icon
513
CyberArk
CYBR
$23.5B
$2.57M 0.02%
6,311
+2,723
WBD icon
514
Warner Bros
WBD
$60.6B
$2.56M 0.02%
223,286
+2,435
FCNCA icon
515
First Citizens BancShares
FCNCA
$24.2B
$2.56M 0.02%
1,307
+309
CFG icon
516
Citizens Financial Group
CFG
$23.8B
$2.55M 0.02%
56,974
-8,663
FWONK icon
517
Liberty Media Series C
FWONK
$23.2B
$2.54M 0.02%
24,346
+7,718
DOC icon
518
Healthpeak Properties
DOC
$12.1B
$2.54M 0.02%
145,066
+23,224
ETR icon
519
Entergy
ETR
$41.5B
$2.54M 0.02%
30,557
+3,547
FTS icon
520
Fortis
FTS
$25.9B
$2.52M 0.01%
52,825
-520
BG icon
521
Bunge Global
BG
$18.7B
$2.52M 0.01%
31,399
-73,682
IEX icon
522
IDEX
IEX
$13.3B
$2.52M 0.01%
14,342
-40,059
LDOS icon
523
Leidos
LDOS
$24B
$2.5M 0.01%
15,859
+9,835
EQT icon
524
EQT Corp
EQT
$37.8B
$2.5M 0.01%
42,896
+11,263
ON icon
525
ON Semiconductor
ON
$22.5B
$2.45M 0.01%
46,787
+15,473
19 20
21
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